OMYA A/S — Credit Rating and Financial Key Figures
CVR number: 20882336
Hærvejen 58 A, Sigerslev 4660 Store Heddinge
tel: 56560301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 962.00 | 30 272.00 | 25 856.00 | 11 638.00 | 13 596.00 |
| Costs of management | -4 018.00 | -3 866.00 | |||
| Costs of distribution | -5 933.00 | -6 376.00 | |||
| EBIT | 9 446.00 | 8 835.00 | 4 749.00 | 1 687.00 | 3 354.00 |
| Other financial income | 977.00 | 2 698.00 | |||
| Other financial expenses | -5 361.00 | -5 000.00 | |||
| Net income from associates (fin.) | 3 414.00 | 8 094.00 | |||
| Pre-tax profit | 10 268.00 | 8 164.00 | 5 001.00 | 717.00 | 9 146.00 |
| Income taxes | - 358.00 | -5 058.00 | |||
| Net earnings | 10 268.00 | 8 164.00 | 5 001.00 | 359.00 | 4 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 915.00 | 28 461.00 | |||
| Buildings | 1 406.00 | 1 243.00 | |||
| Machinery and equipment | 160.00 | 122.00 | |||
| Advance payments and construction in progress | 28.00 | 28.00 | |||
| Tangible assets total | 32 509.00 | 29 854.00 | |||
| Participating interests | 126 466.00 | 131 284.00 | |||
| Investments total | 261 812.00 | 235 112.00 | 243 527.00 | 126 466.00 | 131 284.00 |
| Long term receivables total | |||||
| Finished products/goods | 14 751.00 | 9 509.00 | |||
| Inventories total | 14 751.00 | 9 509.00 | |||
| Current trade debtors | 9 427.00 | 10 805.00 | |||
| Current amounts owed by group member comp. | 45 217.00 | 51 804.00 | |||
| Prepayments and accrued income | 291.00 | 437.00 | |||
| Current other receivables | 6 148.00 | 9 314.00 | |||
| Current deferred tax assets | 1 927.00 | ||||
| Short term receivables total | 63 010.00 | 72 360.00 | |||
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 261 812.00 | 235 112.00 | 243 527.00 | 236 743.00 | 243 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 093.00 | 79 257.00 | 84 258.00 | 28 000.00 | 28 000.00 |
| Other reserves | 2 492.00 | 7 310.00 | |||
| Retained earnings | -10 268.00 | -8 164.00 | -5 001.00 | 53 766.00 | 49 306.00 |
| Profit of the financial year | 10 268.00 | 8 164.00 | 5 001.00 | 359.00 | 4 088.00 |
| Shareholders equity total | 71 093.00 | 79 257.00 | 84 258.00 | 84 617.00 | 88 704.00 |
| Provisions | 25 704.00 | 33 412.00 | |||
| Non-current owed to group member | 100 000.00 | 87 500.00 | |||
| Non-current liabilities total | 100 000.00 | 87 500.00 | |||
| Current loans from credit institutions | 12 500.00 | 12 500.00 | |||
| Current trade creditors | 4 952.00 | 4 609.00 | |||
| Current owed to group member | 5 049.00 | 13 057.00 | |||
| Short-term deferred tax liabilities | 151.00 | ||||
| Other non-interest bearing current liabilities | 3 921.00 | 3 074.00 | |||
| Current liabilities total | 26 422.00 | 33 391.00 | |||
| Balance sheet total (liabilities) | 71 093.00 | 79 257.00 | 84 258.00 | 236 743.00 | 243 007.00 |
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