OMØ A/S — Credit Rating and Financial Key Figures
CVR number: 11511104
Islevdalvej 113-117, 2610 Rødovre
post@omoe.dk
tel: 44946132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 274.49 | 25 534.63 | 22 954.64 | 33 535.46 | 33 696.94 |
| Employee benefit expenses | -24 159.53 | -20 669.08 | -20 958.16 | -27 869.47 | -29 793.89 |
| Total depreciation | - 562.66 | - 841.69 | - 726.37 | - 883.00 | -1 272.27 |
| EBIT | 4 552.30 | 4 023.85 | 1 270.12 | 4 782.99 | 2 630.78 |
| Other financial income | 154.99 | 202.39 | 110.16 | ||
| Other financial expenses | - 423.42 | -6.20 | - 465.18 | -1 012.06 | -2 430.71 |
| Pre-tax profit | 4 283.87 | 4 220.05 | 915.10 | 3 770.93 | 200.07 |
| Income taxes | - 946.15 | - 929.86 | - 311.78 | - 855.35 | -23.06 |
| Net earnings | 3 337.72 | 3 290.19 | 603.31 | 2 915.58 | 177.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 256.68 | 3 984.98 | 3 713.27 | 3 614.19 | 3 529.06 |
| Buildings | 40.78 | 15.91 | |||
| Machinery and equipment | 1 199.85 | 2 218.98 | 2 096.32 | 2 927.85 | 3 730.15 |
| Tangible assets total | 5 497.31 | 6 219.87 | 5 809.60 | 6 542.04 | 7 259.21 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 249.76 | 249.76 | 302.96 | 367.32 | 240.58 |
| Inventories total | 249.76 | 249.76 | 302.96 | 367.32 | 240.58 |
| Current trade debtors | 4 546.60 | 7 049.79 | 3 522.46 | 6 263.92 | 4 942.11 |
| Current amounts owed by group member comp. | 8 401.46 | 12 130.59 | 4 755.83 | 6 408.25 | |
| Current other receivables | 1 432.76 | 2 003.70 | 2 340.13 | 1 984.56 | 2 715.42 |
| Current deferred tax assets | 304.09 | 268.95 | 266.25 | 219.82 | 214.15 |
| Short term receivables total | 14 684.92 | 21 453.02 | 10 884.67 | 14 876.55 | 7 871.68 |
| Cash and bank deposits | 5 560.33 | 207.31 | 131.95 | 264.69 | 181.00 |
| Cash and cash equivalents | 5 560.33 | 207.31 | 131.95 | 264.69 | 181.00 |
| Balance sheet total (assets) | 26 010.31 | 28 147.96 | 17 129.18 | 22 050.61 | 15 552.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Retained earnings | 12 005.36 | 5 343.08 | 8 633.26 | 3 236.58 | 6 152.15 |
| Profit of the financial year | 3 337.72 | 3 290.19 | 603.31 | 2 915.58 | 177.00 |
| Shareholders equity total | 15 843.08 | 19 133.26 | 9 736.58 | 12 652.15 | 6 829.16 |
| Non-current deferred tax liabilities | 381.72 | 2 050.22 | 2 035.22 | 1 965.03 | 2 108.90 |
| Non-current liabilities total | 381.72 | 2 050.22 | 2 035.22 | 1 965.03 | 2 108.90 |
| Current loans from credit institutions | 96.85 | 108.28 | 91.25 | 192.88 | 143.27 |
| Current trade creditors | 2 314.15 | 1 757.17 | 2 143.79 | 2 942.01 | 2 692.28 |
| Current owed to group member | 1 150.72 | 358.82 | 76.66 | 194.19 | 898.71 |
| Short-term deferred tax liabilities | 912.36 | 894.71 | 322.36 | 806.73 | 17.39 |
| Other non-interest bearing current liabilities | 5 311.43 | 3 845.49 | 2 723.33 | 3 297.62 | 2 862.76 |
| Current liabilities total | 9 785.52 | 6 964.48 | 5 357.39 | 7 433.43 | 6 614.41 |
| Balance sheet total (liabilities) | 26 010.31 | 28 147.96 | 17 129.18 | 22 050.61 | 15 552.47 |
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