OMME-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 20761695
Lægårdsvej 4, 7260 Sønder Omme
omme@ommelift.dk
tel: 75341592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 588.00 | 57 342.00 | 64 885.00 | 49 737.00 | 43 707.00 |
| Employee benefit expenses | -45 096.00 | -49 803.00 | -55 035.00 | -48 056.00 | -43 489.00 |
| Other operating expenses | - 276.00 | ||||
| Total depreciation | -2 188.00 | -2 077.00 | -1 824.00 | -2 201.00 | -2 766.00 |
| EBIT | -7 972.00 | 5 462.00 | 8 026.00 | - 520.00 | -2 548.00 |
| Other financial income | 51.00 | 20.00 | 12.00 | 136.00 | 114.00 |
| Other financial expenses | - 793.00 | - 850.00 | -1 052.00 | -1 308.00 | -2 153.00 |
| Net income from associates (fin.) | -39.00 | ||||
| Pre-tax profit | -8 753.00 | 4 632.00 | 6 986.00 | -1 692.00 | -4 587.00 |
| Income taxes | 1 967.00 | -1 027.00 | -1 545.00 | 311.00 | 937.00 |
| Net earnings | -6 786.00 | 3 605.00 | 5 441.00 | -1 381.00 | -3 650.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | 337.00 | 224.00 | 393.00 | 357.00 |
| Intangible assets total | 450.00 | 337.00 | 224.00 | 393.00 | 357.00 |
| Land and waters | 23 034.00 | 21 828.00 | 20 677.00 | 23 385.00 | 22 274.00 |
| Buildings | 224.00 | 238.00 | 591.00 | 8 126.00 | 8 854.00 |
| Machinery and equipment | 1 601.00 | 1 172.00 | 1 372.00 | 1 245.00 | 1 583.00 |
| Advance payments and construction in progress | 3 007.00 | ||||
| Tangible assets total | 24 859.00 | 23 238.00 | 25 647.00 | 32 756.00 | 32 711.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15 500.00 | 18 761.00 | 19 961.00 | 25 043.00 | 18 435.00 |
| Raw materials and consumables | 15 470.00 | 23 062.00 | 22 102.00 | 16 376.00 | 15 655.00 |
| Finished products/goods | 6 113.00 | 5 610.00 | 6 240.00 | 9 105.00 | 5 380.00 |
| Inventories total | 37 083.00 | 47 433.00 | 48 303.00 | 50 524.00 | 39 470.00 |
| Current trade debtors | 11 899.00 | 16 942.00 | 17 231.00 | 13 395.00 | 18 061.00 |
| Prepayments and accrued income | 206.00 | 474.00 | 563.00 | 612.00 | 628.00 |
| Current other receivables | 3 468.00 | 3 063.00 | 4 054.00 | 1 266.00 | 649.00 |
| Current deferred tax assets | 820.00 | 323.00 | 28.00 | ||
| Short term receivables total | 16 393.00 | 20 479.00 | 22 171.00 | 15 273.00 | 19 366.00 |
| Other current investments | 458.00 | 478.00 | 389.00 | 500.00 | 601.00 |
| Cash and bank deposits | 5 670.00 | 4 099.00 | 6 977.00 | 3 750.00 | 216.00 |
| Cash and cash equivalents | 6 128.00 | 4 577.00 | 7 366.00 | 4 250.00 | 817.00 |
| Balance sheet total (assets) | 84 913.00 | 96 064.00 | 103 711.00 | 103 196.00 | 92 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 51.00 |
| Retained earnings | 34 112.00 | 27 352.00 | 30 973.00 | 28 700.00 | 27 523.00 |
| Profit of the financial year | -6 786.00 | 3 605.00 | 5 441.00 | -1 381.00 | -3 650.00 |
| Shareholders equity total | 27 581.00 | 31 212.00 | 36 669.00 | 27 574.00 | 23 924.00 |
| Provisions | 151.00 | 1 185.00 | 2 735.00 | 2 082.00 | 1 145.00 |
| Non-current loans from credit institutions | 12 688.00 | 11 347.00 | 13 654.00 | 11 692.00 | 9 582.00 |
| Non-current leasing loans | 889.00 | 578.00 | 649.00 | 4 448.00 | 4 843.00 |
| Non-current owed to group member | 400.00 | 425.00 | |||
| Non-current accruals and deferred income | 249.00 | 235.00 | |||
| Non-current deferred tax liabilities | 400.00 | 425.00 | |||
| Non-current liabilities total | 13 577.00 | 11 925.00 | 14 303.00 | 17 189.00 | 15 510.00 |
| Current loans from credit institutions | 2 937.00 | 7 592.00 | 8 192.00 | 11 993.00 | 12 077.00 |
| Current trade creditors | 5 005.00 | 14 647.00 | 12 298.00 | 7 692.00 | 8 250.00 |
| Other non-interest bearing current liabilities | 35 662.00 | 29 503.00 | 29 514.00 | 36 666.00 | 31 815.00 |
| Current liabilities total | 43 604.00 | 51 742.00 | 50 004.00 | 56 351.00 | 52 142.00 |
| Balance sheet total (liabilities) | 84 913.00 | 96 064.00 | 103 711.00 | 103 196.00 | 92 721.00 |
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