OM Flag, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38496069
Lyngbyvej 415, 2820 Gentofte
info@om-flag.dk
tel: 51243620
www.om-flag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.80 | 115.65 | 102.09 | 177.44 | 126.16 |
| Employee benefit expenses | -0.89 | ||||
| Total depreciation | -3.40 | -1.70 | |||
| EBIT | 199.29 | 113.95 | 102.09 | 177.44 | 126.16 |
| Other financial income | 12.19 | 18.08 | 25.26 | 20.70 | 35.57 |
| Other financial expenses | -18.46 | -3.29 | -3.55 | -2.91 | -1.47 |
| Pre-tax profit | 193.02 | 128.73 | 123.80 | 195.23 | 160.26 |
| Income taxes | -42.46 | -28.33 | -27.25 | -42.95 | -35.24 |
| Net earnings | 150.56 | 100.41 | 96.55 | 152.28 | 125.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.70 | ||||
| Tangible assets total | 1.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.31 | 218.49 | 225.07 | 244.54 | 250.87 |
| Inventories total | 282.31 | 218.49 | 225.07 | 244.54 | 250.87 |
| Current trade debtors | 109.74 | 121.07 | 55.44 | 69.86 | 18.45 |
| Current amounts owed by group member comp. | 426.96 | 599.95 | 499.86 | 472.02 | 613.27 |
| Current deferred tax assets | 1.01 | 1.04 | 0.78 | ||
| Short term receivables total | 537.71 | 722.06 | 556.08 | 541.87 | 631.73 |
| Other current investments | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Cash and bank deposits | 234.86 | 180.44 | 108.13 | 282.14 | 25.59 |
| Cash and cash equivalents | 241.06 | 186.64 | 114.33 | 288.34 | 31.79 |
| Balance sheet total (assets) | 1 062.78 | 1 127.19 | 895.48 | 1 074.75 | 914.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 189.91 | 96.55 | 152.28 | 125.02 | |
| Retained earnings | 388.94 | 349.59 | 353.45 | 297.72 | 324.98 |
| Profit of the financial year | 150.56 | 100.41 | 96.55 | 152.28 | 125.02 |
| Shareholders equity total | 589.51 | 689.91 | 596.55 | 652.28 | 625.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.87 | 92.83 | 42.98 | 52.39 | 26.66 |
| Short-term deferred tax liabilities | 104.24 | 71.10 | 55.35 | 97.53 | 77.42 |
| Other non-interest bearing current liabilities | 288.16 | 273.34 | 200.61 | 272.55 | 185.28 |
| Current liabilities total | 473.27 | 437.27 | 298.94 | 422.47 | 289.36 |
| Balance sheet total (liabilities) | 1 062.78 | 1 127.19 | 895.48 | 1 074.75 | 914.38 |
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