OMJ Ejendomme, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38717189
Bredgade 15, 6000 Kolding
tel: 75452012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.21 | 145.77 | 12.67 | 209.45 | 281.29 |
| Other operating expenses | - 122.04 | ||||
| Total depreciation | - 211.23 | - 319.93 | - 369.56 | - 389.91 | - 395.57 |
| EBIT | 26.98 | - 296.20 | - 356.88 | - 180.45 | - 114.28 |
| Other financial income | 283.77 | 11.84 | 58.99 | 66.36 | 81.35 |
| Other financial expenses | - 429.17 | -2 442.77 | - 250.14 | - 364.21 | - 386.78 |
| Net income from associates (fin.) | 635.13 | 1 287.23 | |||
| Pre-tax profit | - 118.42 | -2 727.13 | 87.09 | 808.92 | - 419.71 |
| Income taxes | 26.07 | 597.19 | -89.79 | 78.25 | 121.51 |
| Net earnings | -92.35 | -2 129.94 | -2.69 | 887.17 | - 298.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 041.96 | 17 342.99 | 13 776.67 | 13 719.61 | 13 918.07 |
| Machinery and equipment | 290.19 | 473.74 | 424.75 | 241.37 | 77.34 |
| Tangible assets total | 14 332.16 | 17 816.73 | 14 201.42 | 13 960.98 | 13 995.41 |
| Participating interests | 2 719.91 | 4 395.51 | 2 920.71 | ||
| Investments total | 2 719.91 | 4 395.51 | 2 920.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 049.25 | ||||
| Inventories total | 1 049.25 | ||||
| Current trade debtors | 20.05 | ||||
| Current amounts owed by group member comp. | 19.32 | 357.63 | 606.18 | ||
| Current other receivables | 321.88 | 222.13 | 541.55 | 277.21 | 65.89 |
| Current deferred tax assets | 27.90 | 593.55 | 57.34 | ||
| Short term receivables total | 349.77 | 815.68 | 560.87 | 634.84 | 749.46 |
| Cash and bank deposits | 5 118.22 | 32.31 | 252.59 | 40.21 | 8.48 |
| Cash and cash equivalents | 5 118.22 | 32.31 | 252.59 | 40.21 | 8.48 |
| Balance sheet total (assets) | 23 569.31 | 23 060.23 | 17 935.58 | 14 636.03 | 14 753.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 219.97 | 2 299.50 | 583.73 | 444.71 | 1 249.07 |
| Profit of the financial year | -92.35 | -2 129.94 | -2.69 | 887.17 | - 298.20 |
| Shareholders equity total | - 162.32 | 319.56 | 731.04 | 1 481.88 | 1 100.87 |
| Provisions | 116.70 | ||||
| Non-current loans from credit institutions | 6 860.86 | 6 474.24 | 6 183.02 | 5 923.27 | 5 604.78 |
| Non-current liabilities total | 6 860.86 | 6 474.24 | 6 183.02 | 5 923.27 | 5 604.78 |
| Current loans from credit institutions | 389.91 | 388.70 | 305.85 | 280.03 | 314.28 |
| Current owed to group member | 14 614.33 | 15 125.44 | 10 203.00 | 6 519.32 | 7 324.10 |
| Short-term deferred tax liabilities | 2.18 | 32.14 | |||
| Other non-interest bearing current liabilities | 1 864.35 | 752.30 | 363.83 | 431.54 | 409.31 |
| Current liabilities total | 16 870.77 | 16 266.44 | 10 904.82 | 7 230.89 | 8 047.70 |
| Balance sheet total (liabilities) | 23 569.31 | 23 060.23 | 17 935.58 | 14 636.03 | 14 753.35 |
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