Omegnens Stenhuggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39080524
Kirkebroen 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.96 | 1 343.08 | 2 224.08 | 2 096.18 | 1 504.91 |
| Employee benefit expenses | -1 181.47 | - 886.35 | - 939.93 | -1 034.16 | -1 016.26 |
| Total depreciation | -56.64 | -53.08 | -50.04 | -65.59 | -92.99 |
| EBIT | 1 071.86 | 403.65 | 1 234.11 | 996.43 | 395.66 |
| Other financial income | 6.34 | 31.83 | 34.52 | ||
| Other financial expenses | -20.82 | -22.85 | -9.91 | -3.39 | -1.17 |
| Pre-tax profit | 1 051.03 | 380.80 | 1 230.55 | 1 024.87 | 429.01 |
| Income taxes | - 232.47 | -85.80 | - 270.64 | - 225.82 | -95.22 |
| Net earnings | 818.56 | 295.00 | 959.91 | 799.04 | 333.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.53 | ||||
| Machinery and equipment | 192.90 | 139.82 | 139.57 | 613.88 | 555.88 |
| Tangible assets total | 192.90 | 139.82 | 139.57 | 613.88 | 648.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Finished products/goods | 200.00 | 200.00 | 180.00 | 180.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 180.00 | 180.00 |
| Current trade debtors | 185.23 | 357.88 | 84.04 | 53.83 | 64.88 |
| Current amounts owed by group member comp. | 124.00 | 279.00 | 275.21 | 280.38 | |
| Current other receivables | 227.16 | 81.27 | 3.78 | ||
| Short term receivables total | 412.39 | 481.88 | 444.31 | 329.04 | 349.03 |
| Cash and bank deposits | 2 665.37 | 1 294.66 | 1 907.57 | 2 332.11 | 1 839.26 |
| Cash and cash equivalents | 2 665.37 | 1 294.66 | 1 907.57 | 2 332.11 | 1 839.26 |
| Balance sheet total (assets) | 3 470.66 | 2 116.36 | 2 691.45 | 3 455.02 | 3 016.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | ||
| Retained earnings | 1 474.20 | 1 292.76 | 887.76 | 1 247.67 | 1 446.72 |
| Profit of the financial year | 818.56 | 295.00 | 959.91 | 799.04 | 333.80 |
| Shareholders equity total | 2 455.76 | 1 637.76 | 1 897.67 | 2 696.72 | 2 430.51 |
| Provisions | 8.04 | 4.96 | 11.35 | 31.45 | 38.61 |
| Non-current liabilities total | |||||
| Advances received | 71.25 | 87.88 | |||
| Current trade creditors | 20.00 | 43.88 | 46.77 | 93.39 | 154.07 |
| Current owed to participating | 94.92 | 113.50 | 1.12 | ||
| Short-term deferred tax liabilities | 79.46 | 88.88 | 264.24 | 205.72 | 88.07 |
| Other non-interest bearing current liabilities | 741.22 | 227.38 | 383.54 | 426.62 | 305.45 |
| Current liabilities total | 1 006.86 | 473.64 | 782.43 | 726.85 | 547.59 |
| Balance sheet total (liabilities) | 3 470.66 | 2 116.36 | 2 691.45 | 3 455.02 | 3 016.71 |
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