Ommstrup Æg ApS. — Credit Rating and Financial Key Figures
CVR number: 40343164
Emmasvej 1, 8220 Brabrand
mosa_frugt@live.dk
tel: 26824243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.15 | 971.12 | 354.12 | 1 197.92 | 1 138.24 |
| Employee benefit expenses | -83.17 | - 230.75 | - 224.80 | - 248.52 | |
| Total depreciation | -7.50 | -11.50 | -16.00 | -16.00 | -26.42 |
| EBIT | 615.65 | 876.45 | 107.37 | 957.12 | 863.29 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -20.73 | -7.99 | -1.20 | -15.01 |
| Pre-tax profit | 615.62 | 855.72 | 99.38 | 955.92 | 848.42 |
| Income taxes | - 137.01 | - 207.54 | -25.57 | - 233.64 | - 187.82 |
| Net earnings | 478.62 | 648.17 | 73.81 | 722.28 | 660.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 13.00 | 9.00 | 5.00 | 5.00 |
| Intangible assets total | 17.00 | 13.00 | 9.00 | 5.00 | 5.00 |
| Machinery and equipment | 25.50 | 48.00 | 36.00 | 24.00 | 69.70 |
| Tangible assets total | 25.50 | 48.00 | 36.00 | 24.00 | 69.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.43 | 189.37 | 105.33 | 31.71 | |
| Inventories total | 149.43 | 189.37 | 105.33 | 31.71 | |
| Current trade debtors | 852.42 | 1 100.65 | 2 202.38 | 2 439.99 | 2 039.59 |
| Current other receivables | 20.59 | 391.35 | 1 134.37 | 1 515.03 | 956.73 |
| Current deferred tax assets | 68.00 | 435.89 | |||
| Short term receivables total | 873.01 | 1 492.00 | 3 404.75 | 3 955.02 | 3 432.21 |
| Cash and bank deposits | 444.25 | 932.33 | 95.31 | 84.32 | 559.32 |
| Cash and cash equivalents | 444.25 | 932.33 | 95.31 | 84.32 | 559.32 |
| Balance sheet total (assets) | 1 509.19 | 2 674.70 | 3 650.39 | 4 068.34 | 4 097.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 478.62 | 1 126.78 | 1 200.60 | 1 922.87 | |
| Profit of the financial year | 478.62 | 648.17 | 73.81 | 722.28 | 660.60 |
| Shareholders equity total | 528.61 | 1 176.79 | 1 250.59 | 1 972.87 | 2 633.47 |
| Provisions | 0.63 | 1.61 | 2.50 | 2.38 | |
| Non-current owed to group member | 249.65 | ||||
| Non-current liabilities total | 249.65 | ||||
| Current trade creditors | 707.43 | 977.63 | 1 644.61 | 1 701.02 | 810.87 |
| Current owed to participating | 2.35 | 2.35 | 2.35 | 249.65 | |
| Short-term deferred tax liabilities | 136.38 | 355.81 | 17.71 | 99.48 | 331.94 |
| Other non-interest bearing current liabilities | 133.78 | 160.51 | 732.62 | 42.93 | 72.00 |
| Current liabilities total | 979.94 | 1 496.30 | 2 397.29 | 2 093.09 | 1 214.81 |
| Balance sheet total (liabilities) | 1 509.19 | 2 674.70 | 3 650.39 | 4 068.34 | 4 097.93 |
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