OMME LIFT A/S — Credit Rating and Financial Key Figures

CVR number: 13927634
Lægårdsvej 4, 7260 Sønder Omme
omme@ommelift.dk
tel: 75341300
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 825.0753 184.2460 435.6244 978.1040 480.15
Employee benefit expenses-45 096.29-50 153.29-55 034.49-48 056.04-43 488.92
Other operating expenses-1.34
Total depreciation- 881.31- 871.12- 673.69-1 148.55-1 654.26
EBIT-10 153.882 159.834 727.44-4 226.49-4 663.02
Other financial income15.458.7429.4625.2217.22
Other financial expenses- 302.87- 373.80- 466.69- 853.94-1 273.51
Net income from associates (fin.)-38.70
Pre-tax profit-2 269.88401.49949.92-5 055.21-5 919.31
Income taxes2 269.88- 401.49- 949.921 095.711 279.89
Net earnings-3 959.51-4 639.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights449.77336.78223.79392.43356.78
Intangible assets total449.77336.78223.79392.43356.78
Buildings224.17238.38590.808 125.598 854.10
Machinery and equipment1 601.231 172.361 373.201 245.371 582.70
Advance payments and construction in progress1 573.66
Tangible assets total1 825.401 410.733 537.679 370.9610 436.80
Investments total
Long term receivables total
Semifinished products15 499.7218 760.8419 961.1425 043.2418 434.58
Raw materials and consumables15 469.9823 062.0222 101.5716 375.9715 654.90
Finished products/goods6 112.785 610.256 239.699 105.375 380.92
Inventories total37 082.4947 433.1248 302.4050 524.5739 470.40
Current trade debtors11 898.9416 941.9217 231.0213 394.9618 061.19
Current amounts owed by group member comp.460.15717.84313.711 378.46
Prepayments and accrued income205.79474.27563.29611.39628.27
Current other receivables3 287.973 063.094 053.94989.53371.87
Current deferred tax assets2 593.901 741.0099.00881.001 292.00
Short term receivables total17 986.6022 680.4322 665.1016 190.6021 731.78
Cash and bank deposits463.2081.27449.8987.91107.60
Cash and cash equivalents463.2081.27449.8987.91107.60
Balance sheet total (assets)57 807.4871 942.3375 178.8476 566.4772 103.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings35 944.3237 337.6040 677.8840 677.8836 718.38
Profit of the financial year-3 959.51-4 639.42
Shareholders equity total36 944.3238 337.6041 677.8837 718.3833 078.96
Provisions36 944.3238 337.6041 677.88
Non-current loans from credit institutions150.001 563.631 306.18922.07
Non-current leasing loans889.06578.37649.354 448.104 842.65
Non-current deferred tax liabilities3 931.633 863.55
Non-current liabilities total1 039.06578.372 212.989 685.909 628.27
Current loans from credit institutions1 687.786 324.646 524.2610 204.3810 123.82
Current trade creditors4 950.7314 595.7412 255.567 507.848 208.19
Current owed to group member341.491 041.851 033.381 793.576 715.03
Other non-interest bearing current liabilities12 844.1011 064.1311 474.789 656.404 349.08
Current liabilities total19 824.1033 026.3731 287.9829 162.1929 396.13
Balance sheet total (liabilities)94 751.79110 279.93116 856.7276 566.4772 103.35
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