ØMOSE-VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888786
Reventlowsvej 20 A, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.00 | 553.00 | 520.00 | 701.00 | 807.53 |
| Other operating income | 28.00 | 66.00 | 93.00 | 129.60 | |
| External services | -3.00 | -33.00 | -36.00 | -66.00 | -90.51 |
| Gross profit | 547.00 | 548.00 | 550.00 | 728.00 | 846.62 |
| Total depreciation | -2.00 | -4.00 | -6.00 | -8.57 | |
| EBIT | 547.00 | 546.00 | 546.00 | 722.00 | 838.05 |
| Other financial income | 23.00 | 11.00 | 17.24 | ||
| Other financial expenses | -7.00 | -15.00 | -23.00 | -22.00 | -17.90 |
| Pre-tax profit | 563.00 | 531.00 | 523.00 | 711.00 | 837.39 |
| Income taxes | -3.00 | 4.00 | -1.00 | -4.00 | -8.13 |
| Net earnings | 560.00 | 535.00 | 522.00 | 707.00 | 829.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 626.00 | 957.00 | 1 006.79 | |
| Tangible assets total | 630.00 | 626.00 | 957.00 | 1 006.79 | |
| Holdings in group member companies | 4 093.00 | 4 646.00 | 4 888.00 | 4 590.00 | 5 394.97 |
| Investments total | 4 093.00 | 4 646.00 | 4 888.00 | 4 590.00 | 5 394.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.00 | 850.00 | 987.86 | ||
| Current deferred tax assets | 152.00 | 158.00 | 144.00 | 201.00 | 228.83 |
| Short term receivables total | 780.00 | 158.00 | 144.00 | 1 051.00 | 1 216.69 |
| Cash and bank deposits | 1 039.00 | 1 214.00 | 1 252.00 | 952.00 | 746.54 |
| Cash and cash equivalents | 1 039.00 | 1 214.00 | 1 252.00 | 952.00 | 746.54 |
| Balance sheet total (assets) | 5 912.00 | 6 648.00 | 6 910.00 | 7 550.00 | 8 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 611.00 | 3 164.00 | 3 406.00 | 3 108.00 | 3 913.25 |
| Retained earnings | 2 156.00 | 2 050.00 | 2 230.00 | 2 932.00 | 2 711.99 |
| Profit of the financial year | 560.00 | 535.00 | 522.00 | 707.00 | 829.25 |
| Shareholders equity total | 5 563.00 | 5 987.00 | 6 397.00 | 6 990.00 | 7 701.49 |
| Non-current other liabilities | 16.00 | 15.90 | |||
| Non-current liabilities total | 16.00 | 15.90 | |||
| Current trade creditors | 4.00 | 15.00 | 5.00 | 5.00 | 5.25 |
| Current owed to group member | 278.00 | 60.00 | |||
| Short-term deferred tax liabilities | 10.00 | 6.00 | 31.00 | 49.88 | |
| Other non-interest bearing current liabilities | 335.00 | 368.00 | 442.00 | 508.00 | 592.48 |
| Current liabilities total | 349.00 | 661.00 | 513.00 | 544.00 | 647.61 |
| Balance sheet total (liabilities) | 5 912.00 | 6 648.00 | 6 910.00 | 7 550.00 | 8 365.00 |
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