OMRON ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 13438048
Theilgaards Torv 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 918.10 | 33 203.58 | 37 133.23 | 36 773.90 | 26 711.38 |
| Employee benefit expenses | -25 630.87 | -26 860.11 | -28 427.88 | -30 512.36 | -22 411.61 |
| Other operating expenses | -19.51 | -11.64 | -2 667.24 | ||
| Total depreciation | -53.44 | -79.60 | - 216.43 | - 287.20 | - 286.24 |
| EBIT | 5 233.80 | 6 244.37 | 8 488.92 | 5 962.69 | 1 346.29 |
| Other financial income | 235.40 | ||||
| Other financial expenses | - 434.47 | - 164.45 | - 193.72 | -47.28 | - 118.20 |
| Pre-tax profit | 4 799.33 | 6 079.91 | 8 295.20 | 5 915.41 | 1 463.48 |
| Income taxes | -1 003.42 | -1 506.27 | -1 968.51 | -1 401.11 | - 374.66 |
| Net earnings | 3 795.91 | 4 573.64 | 6 326.69 | 4 514.30 | 1 088.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.76 | 146.83 | 337.31 | 251.96 | 166.61 |
| Machinery and equipment | 85.53 | 402.27 | 817.03 | 633.82 | 771.16 |
| Advance payments and construction in progress | 194.51 | 69.79 | 168.27 | ||
| Tangible assets total | 197.28 | 743.61 | 1 154.34 | 955.56 | 1 106.03 |
| Investments total | |||||
| Non-current other receivables | 517.04 | 523.14 | 535.72 | 548.67 | 663.48 |
| Long term receivables total | 517.04 | 523.14 | 535.72 | 548.67 | 663.48 |
| Finished products/goods | 279.73 | 478.58 | 636.45 | 301.94 | 1 142.44 |
| Inventories total | 279.73 | 478.58 | 636.45 | 301.94 | 1 142.44 |
| Current trade debtors | 22 221.62 | 29 971.43 | 30 930.79 | 22 987.88 | 20 858.44 |
| Current amounts owed by group member comp. | 314.53 | 11.07 | 412.57 | 887.64 | 1 205.46 |
| Current other receivables | 430.42 | 454.65 | 655.77 | 690.75 | 618.65 |
| Current deferred tax assets | 752.95 | ||||
| Short term receivables total | 22 966.57 | 30 437.15 | 31 999.12 | 24 566.27 | 23 435.50 |
| Cash and bank deposits | 13 076.07 | 10 541.84 | 13 175.00 | 2 975.37 | 8 392.70 |
| Cash and cash equivalents | 13 076.07 | 10 541.84 | 13 175.00 | 2 975.37 | 8 392.70 |
| Balance sheet total (assets) | 37 036.70 | 42 724.33 | 47 500.63 | 29 347.82 | 34 740.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 500.00 | 4 650.00 | 6 460.00 | 521.00 | |
| Retained earnings | -3 007.40 | -3 861.49 | -5 747.85 | 578.85 | 4 572.15 |
| Profit of the financial year | 3 795.91 | 4 573.64 | 6 326.69 | 4 514.30 | 1 088.82 |
| Shareholders equity total | 14 288.51 | 15 362.15 | 17 038.85 | 15 093.15 | 16 181.97 |
| Provisions | 16.27 | 0.40 | 25.27 | 25.25 | 29.87 |
| Non-current other liabilities | 2 542.20 | ||||
| Non-current liabilities total | 2 542.20 | ||||
| Current trade creditors | 290.10 | 175.07 | 62.00 | 684.83 | 432.80 |
| Current owed to group member | 14 307.56 | 20 217.95 | 22 456.84 | 8 808.92 | 14 372.77 |
| Short-term deferred tax liabilities | 245.41 | 609.49 | 1 125.65 | 468.15 | |
| Other non-interest bearing current liabilities | 5 346.66 | 6 359.27 | 6 792.03 | 4 267.53 | 3 722.75 |
| Current liabilities total | 20 189.73 | 27 361.78 | 30 436.51 | 14 229.42 | 18 528.31 |
| Balance sheet total (liabilities) | 37 036.70 | 42 724.33 | 47 500.63 | 29 347.82 | 34 740.15 |
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