Omega Ejendomme, Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 38270087
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales630.00630.00600.00324.5236.00
External services-30.70-31.63-33.56-46.37-29.10
Gross profit599.30598.37566.44278.156.90
Total depreciation- 252.00- 252.00- 252.00- 252.00-1 602.13
EBIT347.30346.37314.4426.15-1 595.22
Other financial income0.45
Other financial expenses- 122.73- 109.57-94.63-93.17-0.02
Pre-tax profit224.56236.80219.81-67.02-1 594.80
Income taxes-49.40-52.05-48.31
Net earnings175.16184.75171.50-67.02-1 594.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 744.005 492.005 240.004 988.00
Tangible assets total5 744.005 492.005 240.004 988.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.1060.325.345.34
Short term receivables total46.1060.325.345.34
Cash and bank deposits1.562.353.270.260.46
Cash and cash equivalents1.562.353.270.260.46
Balance sheet total (assets)5 791.655 554.675 248.614 993.590.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings329.58504.74689.49860.99793.97
Profit of the financial year175.16184.75171.50-67.02-1 594.80
Shareholders equity total1 004.741 189.491 360.991 293.97- 300.83
Non-current loans from credit institutions1 565.191 441.701 318.451 123.97
Non-current owed to group member2 362.322 002.451 660.861 661.32
Non-current other liabilities360.00360.00360.00360.00
Non-current liabilities total4 287.513 804.153 339.303 145.29
Current loans from credit institutions175.00190.00130.00150.00
Current owed to group member275.00300.00370.00350.00301.29
Short-term deferred tax liabilities49.4052.0548.31
Other non-interest bearing current liabilities18.9854.33
Current liabilities total499.40561.03548.31554.33301.29
Balance sheet total (liabilities)5 791.655 554.675 248.614 993.590.46
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