OMRON ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 13438048
Theilgaards Torv 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 906.33 | 30 918.10 | 33 203.58 | 37 133.23 | 36 773.90 |
| Employee benefit expenses | -26 598.59 | -25 630.87 | -26 860.11 | -28 427.88 | -30 512.36 |
| Other operating expenses | -19.51 | -11.64 | |||
| Total depreciation | - 218.22 | -53.44 | -79.60 | - 216.43 | - 287.20 |
| EBIT | 4 089.52 | 5 233.80 | 6 244.37 | 8 488.92 | 5 962.69 |
| Other financial expenses | - 174.26 | - 434.47 | - 164.45 | - 193.72 | -47.28 |
| Pre-tax profit | 3 915.26 | 4 799.33 | 6 079.91 | 8 295.20 | 5 915.41 |
| Income taxes | - 975.52 | -1 003.42 | -1 506.27 | -1 968.51 | -1 401.11 |
| Net earnings | 2 939.75 | 3 795.91 | 4 573.64 | 6 326.69 | 4 514.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.76 | 111.76 | 146.83 | 337.31 | 251.96 |
| Machinery and equipment | 128.20 | 85.53 | 402.27 | 817.03 | 633.82 |
| Advance payments and construction in progress | 194.51 | 69.79 | |||
| Tangible assets total | 138.97 | 197.28 | 743.61 | 1 154.34 | 955.56 |
| Investments total | |||||
| Non-current other receivables | 510.84 | 517.04 | 523.14 | 535.72 | 548.67 |
| Long term receivables total | 510.84 | 517.04 | 523.14 | 535.72 | 548.67 |
| Finished products/goods | 451.33 | 279.73 | 478.58 | 636.45 | 301.94 |
| Inventories total | 451.33 | 279.73 | 478.58 | 636.45 | 301.94 |
| Current trade debtors | 22 871.76 | 22 221.62 | 29 971.43 | 30 930.79 | 22 987.88 |
| Current amounts owed by group member comp. | 200.65 | 314.53 | 11.07 | 412.57 | 887.64 |
| Current other receivables | 524.66 | 430.42 | 454.65 | 655.77 | 690.75 |
| Current deferred tax assets | 65.75 | ||||
| Short term receivables total | 23 662.83 | 22 966.57 | 30 437.15 | 31 999.12 | 24 566.27 |
| Cash and bank deposits | 13 173.06 | 13 076.07 | 10 541.84 | 13 175.00 | 2 975.37 |
| Cash and cash equivalents | 13 173.06 | 13 076.07 | 10 541.84 | 13 175.00 | 2 975.37 |
| Balance sheet total (assets) | 37 937.03 | 37 036.70 | 42 724.33 | 47 500.63 | 29 347.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 900.00 | 3 500.00 | 4 650.00 | 6 460.00 | |
| Retained earnings | -2 447.15 | -3 007.40 | -3 861.49 | -5 747.85 | 578.85 |
| Profit of the financial year | 2 939.75 | 3 795.91 | 4 573.64 | 6 326.69 | 4 514.30 |
| Shareholders equity total | 13 392.60 | 14 288.51 | 15 362.15 | 17 038.85 | 15 093.15 |
| Provisions | 16.27 | 0.40 | 25.27 | 25.25 | |
| Non-current other liabilities | 1 393.43 | 2 542.20 | |||
| Non-current liabilities total | 1 393.43 | 2 542.20 | |||
| Current trade creditors | 828.84 | 290.10 | 175.07 | 62.00 | 684.83 |
| Current owed to group member | 15 787.13 | 14 307.56 | 20 217.95 | 22 456.84 | 8 808.92 |
| Short-term deferred tax liabilities | 428.36 | 245.41 | 609.49 | 1 125.65 | 468.15 |
| Other non-interest bearing current liabilities | 6 106.67 | 5 346.66 | 6 359.27 | 6 792.03 | 4 267.53 |
| Current liabilities total | 23 151.00 | 20 189.73 | 27 361.78 | 30 436.51 | 14 229.42 |
| Balance sheet total (liabilities) | 37 937.03 | 37 036.70 | 42 724.33 | 47 500.63 | 29 347.82 |
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