Omegn og Venner Aps — Credit Rating and Financial Key Figures
CVR number: 38862073
Rømersgade 18, 1362 København K
bogholderi@omegnogvenner.dk
tel: 31234211
www.omegnogvenner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.90 | 2 752.81 | 3 087.19 | 2 978.27 | 3 361.83 |
| Employee benefit expenses | -2 297.68 | -2 203.35 | -2 577.22 | -2 662.99 | -3 011.23 |
| Other operating expenses | -69.00 | -34.50 | |||
| Total depreciation | -70.39 | -82.18 | -83.73 | -82.50 | -76.47 |
| EBIT | 99.83 | 467.29 | 357.24 | 198.28 | 274.12 |
| Other financial income | 0.40 | 26.11 | 1.24 | ||
| Other financial expenses | -23.81 | -4.36 | -15.50 | -2.71 | -2.52 |
| Pre-tax profit | 76.03 | 463.33 | 341.74 | 221.67 | 272.85 |
| Income taxes | -17.68 | - 102.25 | -75.21 | -49.37 | -63.92 |
| Net earnings | 58.34 | 361.08 | 266.53 | 172.31 | 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.74 | 143.36 | 122.99 | 102.62 | 82.24 |
| Machinery and equipment | 298.19 | 280.95 | 217.60 | 155.47 | 99.37 |
| Tangible assets total | 461.93 | 424.31 | 340.59 | 258.09 | 181.62 |
| Investments total | |||||
| Non-current other receivables | 151.68 | 156.16 | 160.78 | 165.53 | 170.43 |
| Long term receivables total | 151.68 | 156.16 | 160.78 | 165.53 | 170.43 |
| Finished products/goods | 130.34 | 185.51 | 184.22 | 206.65 | 214.44 |
| Inventories total | 130.34 | 185.51 | 184.22 | 206.65 | 214.44 |
| Current trade debtors | 12.08 | 16.94 | 29.41 | 48.24 | 74.18 |
| Current amounts owed by group member comp. | 2.33 | ||||
| Current owed by particip. interest comp. | 1.22 | ||||
| Current other receivables | 77.00 | 145.90 | 76.20 | ||
| Current deferred tax assets | 66.68 | ||||
| Short term receivables total | 155.76 | 162.84 | 105.61 | 49.46 | 76.51 |
| Cash and bank deposits | 502.93 | 462.09 | 716.95 | 768.88 | 875.34 |
| Cash and cash equivalents | 502.93 | 462.09 | 716.95 | 768.88 | 875.34 |
| Balance sheet total (assets) | 1 402.65 | 1 390.92 | 1 508.14 | 1 448.61 | 1 518.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 328.06 | - 269.72 | - 208.64 | 57.90 | 230.20 |
| Profit of the financial year | 58.34 | 361.08 | 266.53 | 172.31 | 208.93 |
| Shareholders equity total | - 219.72 | 141.36 | 407.90 | 280.20 | 489.13 |
| Provisions | 35.57 | 42.20 | 36.67 | 27.01 | |
| Non-current owed to group member | 300.00 | 155.00 | 300.00 | ||
| Non-current other liabilities | 129.10 | 196.67 | 51.67 | 51.67 | 51.67 |
| Non-current liabilities total | 429.10 | 351.67 | 351.67 | 51.67 | 51.67 |
| Current trade creditors | 299.86 | 324.46 | 282.85 | 323.26 | 442.41 |
| Current owed to participating | 44.84 | 145.00 | |||
| Current owed to group member | 158.67 | ||||
| Short-term deferred tax liabilities | 68.58 | 54.90 | 73.58 | ||
| Other non-interest bearing current liabilities | 848.57 | 392.86 | 354.94 | 543.24 | 434.54 |
| Current liabilities total | 1 193.27 | 862.32 | 706.37 | 1 080.06 | 950.53 |
| Balance sheet total (liabilities) | 1 402.65 | 1 390.92 | 1 508.14 | 1 448.61 | 1 518.34 |
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