OMME LIFT A/S

CVR number: 13927634

Lægårdsvej 4, 7260 Sønder Omme

omme@ommelift.dk

tel: 75341300

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 349.62	35 825.07	53 184.24	60 435.62	44 978.10
Employee benefit expenses	-51 584.19	-45 096.29	-50 153.29	-55 034.49	-48 056.04
Other operating expenses	-5.84	-1.34
Total depreciation	- 973.78	- 881.31	- 871.12	- 673.69	-1 148.55
EBIT	-5 214.19	-10 153.88	2 159.83	4 727.44	-4 226.49
Other financial income	47.39	15.45	8.74	29.46	25.22
Other financial expenses	- 315.17	- 302.87	- 373.80	- 466.69	- 853.94
Net income from associates (fin.)	1 314.88	-38.70
Pre-tax profit	-4 167.09	-10 479.99	1 794.77	4 290.21	-5 055.21
Income taxes	1 192.60	2 269.88	- 401.49	- 949.92	1 095.71
Net earnings	-2 974.49	-8 210.10	1 393.28	3 340.29	-3 959.51

	2019	2020	2021	2022	2023
Intangible rights	450.73	449.77	336.78	223.79	392.43
Intangible assets total	450.73	449.77	336.78	223.79	392.43
Buildings	811.45	224.17	238.38	590.80	8 125.59
Machinery and equipment	544.94	1 601.23	1 172.36	1 373.20	1 245.37
Advance payments and construction in progress				1 573.66
Tangible assets total	1 356.39	1 825.40	1 410.73	3 537.67	9 370.96
Participating interests	7 470.80
Investments total	7 470.80
Long term receivables total
Semifinished products	16 041.05	15 499.72	18 760.84	19 961.14	25 043.24
Raw materials and consumables	14 794.52	15 469.98	23 062.02	22 101.57	16 375.97
Finished products/goods	9 197.02	6 112.78	5 610.25	6 239.69	9 105.37
Inventories total	40 032.58	37 082.49	47 433.12	48 302.40	50 524.57
Current trade debtors	15 969.14	11 898.94	16 941.92	17 231.02	13 394.96
Current amounts owed by group member comp.	69.59		460.15	717.84	313.71
Current owed by particip. interest comp.	833.61
Prepayments and accrued income	282.97	205.79	474.27	563.29	611.39
Current other receivables	2 571.04	3 287.97	3 063.09	4 053.94	989.53
Current deferred tax assets	971.00	2 593.90	1 741.00	99.00	881.00
Short term receivables total	20 697.35	17 986.60	22 680.43	22 665.10	16 190.60
Cash and bank deposits	1 543.50	463.20	81.27	449.89	87.91
Cash and cash equivalents	1 543.50	463.20	81.27	449.89	87.91
Balance sheet total (assets)	71 551.35	57 807.48	71 942.33	75 178.84	76 566.47

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Other reserves	1 669.98
Retained earnings	45 458.93	44 154.42	35 944.32	37 337.60	40 677.88
Profit of the financial year	-2 974.49	-8 210.10	1 393.28	3 340.29	-3 959.51
Shareholders equity total	45 154.42	36 944.32	38 337.60	41 677.88	37 718.38
Provisions	4 052.80
Non-current loans from credit institutions	450.00	150.00		1 563.63	1 306.18
Non-current leasing loans	255.17	889.06	578.37	649.35	4 448.10
Non-current liabilities total	705.17	1 039.06	578.37	2 212.98	5 754.28
Current loans from credit institutions	2 182.53	1 687.78	6 324.64	6 524.26	10 204.38
Advances received	59.94
Current trade creditors	6 075.38	4 950.73	14 595.74	12 255.56	7 507.84
Current owed to group member	5 853.64	341.49	1 041.85	1 033.38	1 793.57
Short-term deferred tax liabilities	418.14
Other non-interest bearing current liabilities	7 049.32	12 844.10	11 064.13	11 474.78	13 588.03
Current liabilities total	21 638.95	19 824.10	33 026.37	31 287.98	33 093.82
Balance sheet total (liabilities)	71 551.35	57 807.48	71 942.33	75 178.84	76 566.47

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