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OMT Group A/S — Credit Rating and Financial Key Figures
CVR number: 41369744
Sverigesgade 4, 5000 Odense C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.48 | 211.32 | 270.11 | 350.27 |
| External services | - 109.00 | - 153.67 | ||
| Gross profit | 133.48 | 211.32 | 161.12 | 196.61 |
| Employee benefit expenses | -73.28 | - 101.92 | ||
| Total depreciation | -2.72 | -2.77 | ||
| EBIT | 78.10 | 68.55 | 85.12 | 91.92 |
| Other financial income | 2.33 | 2.69 | ||
| Other financial expenses | -0.28 | -0.82 | ||
| Net income from associates (fin.) | -6.50 | 0.26 | ||
| Pre-tax profit | 60.77 | 50.12 | 80.67 | 94.05 |
| Income taxes | -19.47 | -21.97 | ||
| Net earnings | 60.77 | 50.12 | 61.20 | 72.08 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 15.06 | 16.45 | ||
| Intangible assets total | 15.06 | 16.45 | ||
| Machinery and equipment | 1.12 | |||
| Tangible assets total | 1.12 | |||
| Participating interests | 4.96 | 10.22 | ||
| Investments total | 207.41 | 184.61 | 5.63 | 11.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.43 | 71.02 | ||
| Current amounts owed by group member comp. | 6.55 | |||
| Prepayments and accrued income | 2.56 | 140.72 | ||
| Current other receivables | 3.86 | 8.26 | ||
| Current deferred tax assets | 15.54 | 15.57 | ||
| Short term receivables total | 64.94 | 235.57 | ||
| Cash and bank deposits | 123.46 | 128.40 | ||
| Cash and cash equivalents | 123.46 | 128.40 | ||
| Balance sheet total (assets) | 207.41 | 184.61 | 209.10 | 392.77 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 83.50 | 87.05 | 0.40 | 0.40 |
| Shares repurchased | 55.00 | 50.00 | ||
| Other reserves | -55.00 | -50.00 | ||
| Retained earnings | -60.77 | -50.12 | 29.04 | 40.35 |
| Profit of the financial year | 60.77 | 50.12 | 61.20 | 72.08 |
| Minority interest (BS) | 2.62 | |||
| Shareholders equity total | 83.50 | 87.05 | 93.25 | 112.84 |
| Provisions | 81.42 | 97.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.47 | 16.19 | ||
| Current owed to group member | 2.02 | 0.88 | ||
| Short-term deferred tax liabilities | 5.67 | 4.64 | ||
| Other non-interest bearing current liabilities | 8.03 | 10.26 | ||
| Accruals and deferred income | 7.24 | 150.81 | ||
| Current liabilities total | 34.42 | 182.79 | ||
| Balance sheet total (liabilities) | 83.50 | 87.05 | 209.10 | 392.77 |
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