OM FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 89378419
Vedbæk Strandvej 490, 2950 Vedbæk
tel: 45660295
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 188.6919 171.3512 069.1514 835.1515 145.09
Employee benefit expenses-1 502.10- 826.44-1 276.54-1 276.10-1 544.86
Total depreciation-19.35-19.35
Reduction in value of non-current assets-29 604.7843 362.55-2 314.43
EBIT-7 918.1961 707.468 478.1913 539.7013 580.89
Other financial income121.0917.448 956.223 052.004 931.80
Other financial expenses-2 454.08-1 721.79-2 491.98- 865.12- 842.31
Net income from associates (fin.)1 118.35167.4410 274.541 504.202 020.71
Pre-tax profit-9 132.8360 170.5525 216.9717 230.7919 691.09
Income taxes2 254.29-13 112.58-3 270.08-3 470.72-3 696.00
Net earnings-6 878.5347 057.9721 946.8913 760.0715 995.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings288 500.00300 600.00207 500.00207 500.00207 500.00
Machinery and equipment96.7677.4158.05
Tangible assets total288 500.00300 600.00207 596.76207 577.41207 558.05
Participating interests25 282.4025 449.8433 724.3835 228.5937 249.30
Investments total25 282.4025 449.8433 724.3835 228.5937 249.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 727.42
Current owed by particip. interest comp.2.478.4957.5828.6849.83
Current other receivables58.210.30111.84
Current deferred tax assets1 562.811 289.42704.59
Short term receivables total1 565.271 356.1357.58733.576 889.08
Other current investments3 172.3811 886.1018 692.56
Cash and bank deposits23 058.9155 226.31518.16
Cash and cash equivalents23 058.9158 398.6812 404.2518 692.56
Balance sheet total (assets)315 347.68350 464.88299 777.40255 943.82270 389.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 004.0010 004.0010 004.0010 004.0010 004.00
Shares repurchased2 000.002 000.002 000.00
Other reserves25 026.1525 193.5935 468.1334 972.3436 993.05
Retained earnings68 192.8859 146.9193 930.35116 373.03128 112.38
Profit of the financial year-6 878.5347 057.9721 946.8913 760.0715 995.09
Shareholders equity total98 344.50143 402.48163 349.37175 109.43191 104.52
Provisions30 073.0034 887.0027 693.0028 745.0029 533.00
Capital loans30 000.0030 000.00
Non-current loans from credit institutions103 581.9397 664.5937 401.5735 169.4432 764.27
Non-current other liabilities30 000.00
Non-current liabilities total133 581.93127 664.5967 401.5735 169.4432 764.27
Current loans from credit institutions8 324.915 714.142 288.822 275.803 084.71
Advances received219.9940.1853.45
Current trade creditors339.78465.37
Current owed to participating25 428.6557 745.916 250.053 915.47
Current owed to group member30 148.21
Short-term deferred tax liabilities1 008.953 093.55
Other non-interest bearing current liabilities14 655.1313 368.01-20 049.997 888.556 840.03
Current liabilities total53 348.2444 510.8141 333.4616 919.9516 987.21
Balance sheet total (liabilities)315 347.68350 464.88299 777.40255 943.82270 389.00
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