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OM MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34207577
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.57 | 424.54 | 400.54 | 939.33 | 84.71 |
| Employee benefit expenses | - 277.38 | - 244.14 | - 204.67 | - 231.30 | - 292.81 |
| Total depreciation | -58.96 | -68.05 | - 100.48 | - 134.51 | - 170.75 |
| EBIT | 14.23 | 112.34 | 95.39 | 573.52 | - 378.86 |
| Other financial income | 41.87 | 0.18 | 9.73 | 6.97 | |
| Other financial expenses | -23.38 | -31.25 | -31.44 | - 180.25 | -81.30 |
| Pre-tax profit | 32.72 | 81.09 | 64.12 | 403.00 | - 453.19 |
| Income taxes | -9.49 | -27.51 | -24.54 | - 118.19 | 95.73 |
| Net earnings | 23.23 | 53.58 | 39.58 | 284.81 | - 357.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.98 | 155.53 | 267.68 | 685.39 | 550.08 |
| Tangible assets total | 147.98 | 155.53 | 267.68 | 685.39 | 550.08 |
| Investments total | |||||
| Non-current other receivables | 31.90 | 31.90 | 31.90 | 31.90 | |
| Long term receivables total | 31.90 | 31.90 | 31.90 | 31.90 | |
| Finished products/goods | 2 783.00 | 2 623.00 | 3 033.00 | 2 853.00 | 2 356.11 |
| Inventories total | 2 783.00 | 2 623.00 | 3 033.00 | 2 853.00 | 2 356.11 |
| Current trade debtors | 757.66 | 1 177.70 | 521.91 | 1 047.56 | 497.85 |
| Current amounts owed by group member comp. | 2.98 | 4.76 | |||
| Current other receivables | 8.76 | 84.85 | 84.85 | 113.16 | |
| Current deferred tax assets | 80.11 | ||||
| Short term receivables total | 766.42 | 1 180.68 | 606.76 | 1 132.41 | 695.87 |
| Cash and bank deposits | 1 169.74 | 135.30 | 922.40 | 332.44 | 189.97 |
| Cash and cash equivalents | 1 169.74 | 135.30 | 922.40 | 332.44 | 189.97 |
| Balance sheet total (assets) | 4 899.04 | 4 126.40 | 4 861.74 | 5 035.14 | 3 792.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 704.37 | 727.60 | 781.17 | 820.76 | 1 105.57 |
| Profit of the financial year | 23.23 | 53.58 | 39.58 | 284.81 | - 357.46 |
| Shareholders equity total | 807.60 | 861.18 | 900.76 | 1 185.57 | 828.10 |
| Provisions | 7.14 | 2.68 | 0.15 | 15.62 | |
| Non-current loans from credit institutions | 159.55 | ||||
| Non-current deferred tax liabilities | 3.18 | 19.72 | 20.24 | 102.72 | |
| Non-current liabilities total | 3.18 | 19.72 | 20.24 | 102.72 | 159.55 |
| Current trade creditors | 2 074.65 | 1 729.28 | 1 910.11 | 2 012.12 | 1 972.90 |
| Current owed to participating | 725.68 | 34.59 | 1 066.57 | 1 432.32 | 283.41 |
| Current owed to group member | 26.74 | ||||
| Short-term deferred tax liabilities | 51.10 | 3.18 | 20.24 | 102.72 | |
| Other non-interest bearing current liabilities | 1 229.69 | 1 475.78 | 937.18 | 266.56 | 445.35 |
| Current liabilities total | 4 081.13 | 3 242.83 | 3 940.59 | 3 731.24 | 2 804.39 |
| Balance sheet total (liabilities) | 4 899.04 | 4 126.40 | 4 861.74 | 5 035.14 | 3 792.04 |
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