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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 235.4723 188.6919 171.3512 069.1514 835.15
Employee benefit expenses-1 330.54-1 502.10- 826.44-1 276.54-1 276.10
Total depreciation-19.35
Reduction in value of non-current assets5 730.00-29 604.7843 362.55-2 314.43
EBIT22 634.92-7 918.1961 707.468 478.1913 539.70
Other financial income0.48121.0917.448 956.223 052.00
Other financial expenses-3 564.61-2 454.08-1 721.79-2 491.98- 865.12
Net income from associates (fin.)1 671.331 118.35167.4410 274.541 504.20
Pre-tax profit20 742.12-9 132.8360 170.5525 216.9717 230.79
Income taxes-4 201.262 254.29-13 112.58-3 270.08-3 470.72
Net earnings16 540.86-6 878.5347 057.9721 946.8913 760.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings318 092.78288 500.00300 600.00207 500.00207 500.00
Machinery and equipment96.7677.41
Tangible assets total318 092.78288 500.00300 600.00207 596.76207 577.41
Participating interests24 164.0625 282.4025 449.8433 724.3835 228.59
Investments total24 164.0625 282.4025 449.8433 724.3835 228.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.118.722.478.4957.5828.68
Current other receivables62.1958.210.30
Current deferred tax assets818.131 562.811 289.42704.59
Short term receivables total999.031 565.271 356.1357.58733.57
Other current investments3 172.3811 886.10
Cash and bank deposits328.3723 058.9155 226.31518.16
Cash and cash equivalents328.3723 058.9158 398.6812 404.25
Balance sheet total (assets)343 584.24315 347.68350 464.88299 777.40255 943.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 004.0010 004.0010 004.0010 004.0010 004.00
Shares repurchased2 000.002 000.002 000.002 000.00
Other reserves23 907.8125 026.1525 193.5935 468.1336 972.34
Retained earnings54 770.3768 192.8859 146.9193 930.35114 373.03
Profit of the financial year16 540.86-6 878.5347 057.9721 946.8913 760.07
Shareholders equity total107 223.0498 344.50143 402.48163 349.37175 109.43
Provisions35 024.0030 073.0034 887.0027 693.0028 745.00
Capital loans30 000.0030 000.0030 000.00
Non-current loans from credit institutions108 998.21103 581.9397 664.5937 401.5735 169.44
Non-current other liabilities30 000.00
Non-current liabilities total138 998.21133 581.93127 664.5967 401.5735 169.44
Current loans from credit institutions16 015.128 324.915 714.142 288.822 275.80
Advances received219.9940.18
Current trade creditors339.78465.37
Current owed to participating25 428.6557 745.916 250.05
Current owed to group member30 148.21
Short-term deferred tax liabilities1 008.95
Other non-interest bearing current liabilities46 323.8814 655.1313 368.01-20 049.997 888.55
Current liabilities total62 339.0053 348.2444 510.8141 333.4616 919.95
Balance sheet total (liabilities)343 584.24315 347.68350 464.88299 777.40255 943.82
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