Omega Building ApS — Credit Rating and Financial Key Figures
CVR number: 36073160
Omega 9, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.91 | 2 333.28 | 2 530.38 | 6 994.39 | - 231.75 |
| Total depreciation | - 126.65 | -1 364.50 | -1 231.49 | - 746.23 | |
| EBIT | -46.73 | 968.78 | 1 298.89 | 6 248.16 | - 231.75 |
| Other financial income | 12.51 | 0.25 | 3 605.49 | 786.47 | |
| Other financial expenses | - 275.50 | - 785.75 | - 719.00 | -1 298.44 | - 207.87 |
| Pre-tax profit | - 309.73 | 183.28 | 579.89 | 8 555.21 | 346.86 |
| Income taxes | 64.67 | -37.61 | - 126.14 | -1 870.45 | -81.57 |
| Net earnings | - 245.06 | 145.67 | 453.75 | 6 684.76 | 265.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 641.10 | 34 920.51 | 38 011.58 | 3 749.48 | 3 749.48 |
| Machinery and equipment | 2 310.28 | 1 954.08 | 1 479.38 | ||
| Tangible assets total | 36 951.38 | 36 874.59 | 39 490.97 | 3 749.48 | 3 749.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 766.10 | 3 552.57 | |||
| Prepayments and accrued income | 15.01 | 54.89 | 13.08 | ||
| Current other receivables | 1 564.10 | 655.01 | 8.29 | 8.47 | |
| Current deferred tax assets | 541.19 | 541.19 | 11.04 | 3.28 | |
| Short term receivables total | 2 120.30 | 596.08 | 668.10 | 18 785.42 | 3 564.33 |
| Cash and bank deposits | 25.81 | 1 887.26 | 1 418.84 | ||
| Cash and cash equivalents | 25.81 | 1 887.26 | 1 418.84 | ||
| Balance sheet total (assets) | 39 097.49 | 39 357.93 | 41 577.90 | 22 534.90 | 7 313.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | 9 885.01 | 9 639.95 | 9 785.62 | -5 760.62 | 924.14 |
| Profit of the financial year | - 245.06 | 145.67 | 453.75 | 6 684.76 | 265.28 |
| Shareholders equity total | 9 689.95 | 9 835.62 | 10 289.38 | 16 974.14 | 1 239.42 |
| Provisions | 476.52 | 514.13 | 498.93 | ||
| Non-current loans from credit institutions | 5 119.66 | 18 225.86 | 17 253.97 | 1 905.70 | 1 300.51 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current liabilities total | 6 919.66 | 20 025.86 | 19 053.97 | 1 905.70 | 1 300.51 |
| Current loans from credit institutions | 14 707.01 | 952.21 | 971.89 | 1 213.45 | 2 287.47 |
| Current trade creditors | 359.04 | 1 068.53 | 12.27 | ||
| Current owed to group member | 2 189.04 | 7 433.58 | 9 594.95 | 38.70 | 2 385.32 |
| Short-term deferred tax liabilities | 2 380.42 | 73.82 | |||
| Other non-interest bearing current liabilities | 5 115.30 | 237.48 | 100.26 | 22.50 | 15.00 |
| Current liabilities total | 22 011.35 | 8 982.32 | 11 735.63 | 3 655.07 | 4 773.88 |
| Balance sheet total (liabilities) | 39 097.49 | 39 357.93 | 41 577.90 | 22 534.90 | 7 313.81 |
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