Omnia Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39925907
Bredskiftevej 11 A, 2770 Kastrup
cn@omniabyg.dk
tel: 60378544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.68 | 459.13 | 1 274.51 | 1 637.55 | 1 644.23 |
| Employee benefit expenses | - 324.04 | - 393.74 | -1 516.52 | -1 585.48 | -1 564.44 |
| Total depreciation | -0.62 | -7.40 | -9.90 | -16.40 | -16.40 |
| EBIT | -13.97 | 57.98 | - 251.90 | 35.67 | 63.40 |
| Other financial income | 6.08 | 8.92 | |||
| Other financial expenses | -0.35 | -7.58 | -17.76 | -24.73 | -19.08 |
| Pre-tax profit | -14.32 | 50.41 | - 269.67 | 17.02 | 53.24 |
| Income taxes | -8.90 | 1.80 | -7.28 | ||
| Net earnings | -14.32 | 41.50 | - 267.87 | 9.74 | 53.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.38 | 28.98 | 64.08 | 47.68 | 31.28 |
| Tangible assets total | 36.38 | 28.98 | 64.08 | 47.68 | 31.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.07 | 173.50 | 372.83 | 8.16 | 49.54 |
| Current amounts owed by group member comp. | 138.05 | 157.61 | |||
| Prepayments and accrued income | 12.38 | ||||
| Current other receivables | 2.10 | 2.15 | |||
| Short term receivables total | 25.07 | 173.50 | 374.93 | 148.35 | 219.53 |
| Cash and bank deposits | 10.14 | 97.97 | 42.65 | 258.74 | 80.58 |
| Cash and cash equivalents | 10.14 | 97.97 | 42.65 | 258.74 | 80.58 |
| Balance sheet total (assets) | 71.60 | 300.45 | 481.66 | 454.77 | 331.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.32 | 15.84 | - 252.03 | - 242.29 | |
| Profit of the financial year | -14.32 | 41.50 | - 267.87 | 9.74 | 53.24 |
| Shareholders equity total | -9.32 | 32.18 | - 212.03 | - 202.29 | - 149.05 |
| Provisions | 1.80 | ||||
| Non-current trade creditors | 50.10 | 147.85 | 81.32 | ||
| Non-current owed to group member | 143.16 | 149.43 | 31.27 | ||
| Non-current other liabilities | 76.77 | ||||
| Non-current deferred tax liabilities | 500.43 | 359.79 | 367.85 | ||
| Non-current liabilities total | 76.77 | 693.69 | 657.07 | 480.44 | |
| Current trade creditors | 20.51 | 13.73 | |||
| Current owed to group member | 56.65 | ||||
| Other non-interest bearing current liabilities | 60.41 | 119.32 | |||
| Current liabilities total | 80.92 | 189.71 | |||
| Balance sheet total (liabilities) | 71.60 | 300.45 | 481.66 | 454.77 | 331.39 |
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