OM-Strøm ApS — Credit Rating and Financial Key Figures
CVR number: 38603027
Viborgvej 11 F, 7800 Skive
info@om-strom.dk
tel: 21302020
www.OM-Strom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.34 | 1 130.76 | 939.46 | 1 231.42 | 1 394.03 |
| Employee benefit expenses | - 426.10 | - 509.40 | - 741.05 | - 425.24 | - 907.80 |
| Total depreciation | -5.40 | -29.39 | -46.58 | -66.90 | |
| EBIT | 161.23 | 615.96 | 169.02 | 759.61 | 419.33 |
| Other financial income | 1.25 | 0.46 | 11.14 | 2.77 | 0.51 |
| Other financial expenses | -1.71 | -2.90 | -10.79 | -37.52 | -30.30 |
| Pre-tax profit | 160.77 | 613.53 | 169.37 | 724.85 | 389.53 |
| Income taxes | -35.40 | - 135.20 | -36.71 | - 161.52 | -87.79 |
| Net earnings | 125.37 | 478.32 | 132.65 | 563.33 | 301.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.94 | 150.03 | 204.58 | ||
| Machinery and equipment | 13.11 | 14.94 | 6.77 | 90.88 | |
| Tangible assets total | 13.11 | 152.88 | 156.80 | 295.46 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Raw materials and consumables | 76.22 | 146.81 | 212.14 | 513.76 | 273.04 |
| Inventories total | 76.22 | 146.81 | 212.14 | 513.76 | 273.04 |
| Current trade debtors | 227.35 | 502.61 | 259.19 | 762.36 | 301.26 |
| Current amounts owed by group member comp. | 8.97 | ||||
| Prepayments and accrued income | 70.17 | 41.21 | 66.38 | 44.59 | 44.39 |
| Current other receivables | 27.31 | 278.06 | 431.47 | 704.05 | 880.14 |
| Short term receivables total | 333.81 | 821.88 | 757.05 | 1 511.01 | 1 225.79 |
| Cash and bank deposits | 211.63 | 374.16 | 59.57 | 87.47 | 66.83 |
| Cash and cash equivalents | 211.63 | 374.16 | 59.57 | 87.47 | 66.83 |
| Balance sheet total (assets) | 621.66 | 1 355.97 | 1 181.64 | 2 269.04 | 2 211.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 300.00 | |||
| Retained earnings | 51.99 | - 122.64 | 355.69 | 488.34 | 1 051.67 |
| Profit of the financial year | 125.37 | 478.32 | 132.65 | 563.33 | 301.74 |
| Shareholders equity total | 277.36 | 705.69 | 538.34 | 1 101.67 | 1 403.41 |
| Provisions | 4.80 | 6.00 | 12.00 | 9.00 | 12.20 |
| Non-current other liabilities | 37.10 | 134.00 | 30.71 | 179.24 | 99.76 |
| Non-current liabilities total | 37.10 | 134.00 | 30.71 | 179.24 | 99.76 |
| Current trade creditors | 69.63 | 128.90 | 93.69 | 175.58 | 138.38 |
| Current owed to group member | 36.21 | 325.06 | 320.95 | 275.87 | |
| Other non-interest bearing current liabilities | 232.77 | 345.17 | 181.85 | 482.60 | 281.50 |
| Current liabilities total | 302.40 | 510.28 | 600.59 | 979.13 | 695.75 |
| Balance sheet total (liabilities) | 621.66 | 1 355.97 | 1 181.64 | 2 269.04 | 2 211.12 |
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