OMMEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32653286
Nørreskovvænget 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.96 | 493.77 | -30.77 | 223.11 | 797.10 |
| Employee benefit expenses | - 432.22 | - 161.79 | -92.18 | - 562.58 | - 486.42 |
| Other operating expenses | -30.00 | -61.29 | - 111.08 | ||
| Total depreciation | -85.19 | -99.61 | - 104.16 | -47.37 | -79.88 |
| Reduction in value of non-current assets | 730.00 | 276.25 | 170.33 | ||
| EBIT | - 573.44 | -43.88 | - 257.10 | - 618.45 | 119.71 |
| Other financial income | 290.34 | 124.58 | 5.04 | 7.52 | 118.13 |
| Other financial expenses | - 151.18 | - 294.63 | - 207.22 | 192.95 | - 230.40 |
| Pre-tax profit | - 434.28 | - 213.93 | - 459.28 | - 417.97 | 7.44 |
| Income taxes | 97.81 | 69.11 | 100.80 | 107.12 | -3.79 |
| Net earnings | - 336.47 | - 144.82 | - 358.48 | - 310.85 | 3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 111.56 | 7 986.56 | 7 986.56 | 6 665.58 | 6 665.58 |
| Buildings | 314.18 | 228.22 | 142.27 | 113.90 | 63.02 |
| Machinery and equipment | 0.00 | 77.35 | 154.15 | 76.00 | 347.00 |
| Tangible assets total | 10 425.74 | 8 292.13 | 8 282.98 | 6 855.48 | 7 075.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.63 | 90.10 | |||
| Prepayments and accrued income | 1.06 | 1.13 | |||
| Current other receivables | 261.66 | 367.11 | 207.46 | 246.36 | 374.28 |
| Current deferred tax assets | 19.48 | 10.06 | 1.53 | 3.15 | 1.30 |
| Short term receivables total | 281.14 | 378.23 | 313.61 | 249.50 | 466.81 |
| Other current investments | 1 261.18 | 517.35 | 880.36 | 796.69 | 235.66 |
| Cash and bank deposits | 511.20 | 1 219.82 | 1 930.03 | 66.42 | 645.30 |
| Cash and cash equivalents | 1 772.38 | 1 737.17 | 2 810.39 | 863.11 | 880.96 |
| Balance sheet total (assets) | 12 479.26 | 10 407.53 | 11 406.98 | 7 968.09 | 8 423.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 61.00 | |
| Retained earnings | 6 695.91 | 6 246.44 | 5 987.22 | 5 628.73 | 5 139.08 |
| Profit of the financial year | - 336.47 | - 144.82 | - 358.48 | - 310.85 | 3.65 |
| Shareholders equity total | 6 595.04 | 6 339.62 | 5 868.13 | 5 442.88 | 5 328.73 |
| Provisions | 486.57 | 417.46 | 316.66 | 209.54 | 211.80 |
| Non-current loans from credit institutions | 4 480.20 | 3 176.76 | 2 261.95 | 1 783.52 | 1 750.20 |
| Non-current leasing loans | 231.23 | ||||
| Non-current other liabilities | 234.14 | 183.49 | 162.65 | 92.45 | 109.25 |
| Non-current liabilities total | 4 714.34 | 3 360.25 | 2 424.60 | 1 875.97 | 2 090.67 |
| Current loans from credit institutions | 266.98 | 189.89 | 870.52 | 369.13 | 581.92 |
| Advances received | 18.34 | 5.77 | 10.57 | 5.95 | |
| Current trade creditors | 103.95 | 41.76 | 26.64 | 16.71 | 104.14 |
| Current owed to participating | 35.11 | 12.87 | 1.92 | 0.03 | 1.61 |
| Other non-interest bearing current liabilities | 258.93 | 39.92 | 1 887.93 | 53.83 | 98.54 |
| Current liabilities total | 683.31 | 290.21 | 2 797.58 | 439.70 | 792.16 |
| Balance sheet total (liabilities) | 12 479.26 | 10 407.53 | 11 406.98 | 7 968.09 | 8 423.37 |
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