Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OMØPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31061857
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 741.516 027.706 159.955 815.906 037.88
Employee benefit expenses- 275.96- 212.31- 171.24- 173.23
Reduction in value of non-current assets25 000.00
EBIT5 741.5130 751.745 947.645 644.665 864.65
Other financial income0.07345.83588.41300.66
Other financial expenses- 906.02- 938.77-1 825.52-2 517.52-1 973.51
Pre-tax profit4 835.5529 812.964 467.963 715.564 191.80
Income taxes-1 063.82-6 559.03- 983.51- 817.50- 922.85
Net earnings3 771.7223 253.943 484.452 898.063 268.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings135 000.00160 000.00160 000.00160 000.00160 232.29
Tangible assets total135 000.00160 000.00160 000.00160 000.00160 232.29
Investments total
Long term receivables total
Inventories total
Current trade debtors19.59405.19100.3645.383.07
Current amounts owed by group member comp.69.93
Prepayments and accrued income65.0088.65128.02111.78115.24
Current other receivables3 213.383 218.441 543.711 604.07
Current deferred tax assets197.63
Short term receivables total84.593 707.233 516.751 898.511 722.38
Cash and bank deposits297.343 161.091 124.143 520.97
Cash and cash equivalents297.343 161.091 124.143 520.97
Balance sheet total (assets)135 381.93163 707.23166 677.84163 022.65165 475.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 600.00500.00
Other reserves1 143.015 266.425 290.713 981.654 032.57
Retained earnings42 367.3246 139.0575 149.9978 634.4481 532.50
Profit of the financial year3 771.7223 253.943 484.452 898.063 268.96
Shareholders equity total49 882.0675 659.4085 425.1486 514.1589 834.02
Provisions16 755.8422 137.5722 257.5822 626.0822 995.87
Non-current loans from credit institutions54 770.7852 951.4651 869.3550 396.5348 603.40
Non-current liabilities total54 770.7852 951.4651 869.3550 396.5348 603.40
Current loans from credit institutions2 098.032 245.381 342.861 461.181 704.81
Current trade creditors52.4087.71129.49269.30
Current owed to participating2 840.80
Current owed to group member6 200.946 257.0168.9371.65
Short-term deferred tax liabilities1 052.061 887.99657.58102.76
Other non-interest bearing current liabilities4 622.212 516.002 196.821 826.291 893.84
Current liabilities total13 973.2512 958.797 125.763 485.894 042.35
Balance sheet total (liabilities)135 381.93163 707.23166 677.84163 022.65165 475.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version