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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.65 | 102.09 | 177.44 | 126.16 | 41.15 |
| Total depreciation | -1.70 | ||||
| EBIT | 113.95 | 102.09 | 177.44 | 126.16 | 41.15 |
| Other financial income | 18.08 | 25.26 | 20.70 | 35.57 | 25.71 |
| Other financial expenses | -3.29 | -3.55 | -2.91 | -1.47 | -0.70 |
| Pre-tax profit | 128.73 | 123.80 | 195.23 | 160.26 | 66.16 |
| Income taxes | -28.33 | -27.25 | -42.95 | -35.24 | -14.54 |
| Net earnings | 100.41 | 96.55 | 152.28 | 125.02 | 51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 218.49 | 225.07 | 244.54 | 250.87 | 233.60 |
| Inventories total | 218.49 | 225.07 | 244.54 | 250.87 | 233.60 |
| Current trade debtors | 121.07 | 55.44 | 69.86 | 18.45 | 53.98 |
| Current amounts owed by group member comp. | 599.95 | 499.86 | 472.02 | 613.27 | 511.40 |
| Current deferred tax assets | 1.04 | 0.78 | |||
| Short term receivables total | 722.06 | 556.08 | 541.87 | 631.73 | 565.38 |
| Other current investments | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Cash and bank deposits | 180.44 | 108.13 | 282.14 | 25.59 | 36.07 |
| Cash and cash equivalents | 186.64 | 114.33 | 288.34 | 31.79 | 42.27 |
| Balance sheet total (assets) | 1 127.19 | 895.48 | 1 074.75 | 914.38 | 841.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 189.91 | 96.55 | 152.28 | 125.02 | 51.62 |
| Retained earnings | 349.59 | 353.45 | 297.72 | 324.98 | 398.38 |
| Profit of the financial year | 100.41 | 96.55 | 152.28 | 125.02 | 51.62 |
| Shareholders equity total | 689.91 | 596.55 | 652.28 | 625.02 | 551.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.83 | 42.98 | 52.39 | 26.66 | 54.28 |
| Short-term deferred tax liabilities | 71.10 | 55.35 | 97.53 | 77.42 | 49.79 |
| Other non-interest bearing current liabilities | 273.34 | 200.61 | 272.55 | 185.28 | 185.56 |
| Current liabilities total | 437.27 | 298.94 | 422.47 | 289.36 | 289.62 |
| Balance sheet total (liabilities) | 1 127.19 | 895.48 | 1 074.75 | 914.38 | 841.24 |
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