OMMEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32653286
Nørreskovvænget 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.77 | -30.77 | 223.11 | 814.93 | 494.96 |
| Employee benefit expenses | - 161.79 | -92.18 | - 562.58 | - 615.34 | - 598.60 |
| Other operating expenses | -30.00 | -61.29 | |||
| Total depreciation | -99.61 | - 104.16 | -47.37 | -79.88 | - 114.71 |
| Reduction in value of non-current assets | 276.25 | 170.33 | |||
| EBIT | -43.88 | - 257.10 | - 618.45 | 119.71 | - 218.35 |
| Other financial income | 124.58 | 5.04 | 7.52 | 118.13 | 54.23 |
| Other financial expenses | - 294.63 | - 207.22 | 192.95 | - 230.40 | - 102.17 |
| Pre-tax profit | - 213.93 | - 459.28 | - 417.97 | 7.44 | - 266.29 |
| Income taxes | 69.11 | 100.80 | 107.12 | -3.79 | 82.00 |
| Net earnings | - 144.82 | - 358.48 | - 310.85 | 3.65 | - 184.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 986.56 | 7 986.56 | 6 665.58 | ||
| Buildings | 228.22 | 142.27 | 113.90 | 6 665.58 | 6 665.58 |
| Machinery and equipment | 77.35 | 154.15 | 76.00 | 410.02 | 295.31 |
| Tangible assets total | 8 292.13 | 8 282.98 | 6 855.48 | 7 075.60 | 6 960.89 |
| Investments total | |||||
| Non-current loans receivable | 235.66 | 287.52 | |||
| Long term receivables total | 235.66 | 287.52 | |||
| Inventories total | |||||
| Current trade debtors | 104.63 | 458.85 | 16.25 | ||
| Prepayments and accrued income | 1.06 | 1.13 | |||
| Current other receivables | 367.11 | 207.46 | 246.36 | 5.54 | 3.97 |
| Current deferred tax assets | 10.06 | 1.53 | 3.15 | 1.30 | |
| Short term receivables total | 378.23 | 313.61 | 249.50 | 466.81 | 20.22 |
| Other current investments | 517.35 | 880.36 | 796.69 | 102.03 | |
| Cash and bank deposits | 1 219.82 | 1 930.03 | 66.42 | 645.30 | 123.01 |
| Cash and cash equivalents | 1 737.17 | 2 810.39 | 863.11 | 645.30 | 225.04 |
| Balance sheet total (assets) | 10 407.53 | 11 406.98 | 7 968.09 | 8 423.37 | 7 493.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Retained earnings | 6 246.44 | 5 987.22 | 5 628.73 | 5 139.08 | 5 075.23 |
| Profit of the financial year | - 144.82 | - 358.48 | - 310.85 | 3.65 | - 184.28 |
| Shareholders equity total | 6 339.62 | 5 868.13 | 5 442.88 | 5 328.73 | 5 083.45 |
| Provisions | 417.46 | 316.66 | 209.54 | 211.80 | 129.80 |
| Non-current loans from credit institutions | 3 176.76 | 2 261.95 | 1 783.52 | 2 119.25 | 1 811.21 |
| Non-current other liabilities | 183.49 | 162.65 | 92.45 | ||
| Non-current liabilities total | 3 360.25 | 2 424.60 | 1 875.97 | 2 119.25 | 1 811.21 |
| Current loans from credit institutions | 189.89 | 870.52 | 369.13 | 444.09 | 179.71 |
| Advances received | 5.77 | 10.57 | 5.95 | ||
| Current trade creditors | 41.76 | 26.64 | 16.71 | 122.44 | 50.41 |
| Current owed to participating | 12.87 | 1.92 | 0.03 | 1.61 | 2.56 |
| Other non-interest bearing current liabilities | 39.92 | 1 887.93 | 53.83 | 189.49 | 236.55 |
| Current liabilities total | 290.21 | 2 797.58 | 439.70 | 763.58 | 469.23 |
| Balance sheet total (liabilities) | 10 407.53 | 11 406.98 | 7 968.09 | 8 423.37 | 7 493.68 |
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