OMØPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31061857
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 840.62 | 5 741.51 | 6 027.70 | 6 159.95 | 5 815.90 |
| Employee benefit expenses | - 275.96 | - 212.31 | - 171.24 | ||
| Reduction in value of non-current assets | -20 000.00 | 25 000.00 | |||
| EBIT | 25 840.62 | 5 741.51 | 30 751.74 | 5 947.64 | 5 644.66 |
| Other financial income | 140.13 | 0.07 | 345.83 | 588.41 | |
| Other financial expenses | - 952.46 | - 906.02 | - 938.77 | -1 825.52 | -2 517.52 |
| Pre-tax profit | 25 028.29 | 4 835.55 | 29 812.96 | 4 467.96 | 3 715.56 |
| Income taxes | -5 506.26 | -1 063.82 | -6 559.03 | - 983.51 | - 817.50 |
| Net earnings | 19 522.03 | 3 771.72 | 23 253.94 | 3 484.45 | 2 898.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 000.00 | 135 000.00 | 160 000.00 | 160 000.00 | 160 000.00 |
| Tangible assets total | 135 000.00 | 135 000.00 | 160 000.00 | 160 000.00 | 160 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 19.59 | 405.19 | 100.36 | 45.38 |
| Current amounts owed by group member comp. | 69.93 | ||||
| Prepayments and accrued income | 96.86 | 65.00 | 88.65 | 128.02 | 111.78 |
| Current other receivables | 3 213.38 | 3 218.44 | 1 543.71 | ||
| Current deferred tax assets | 197.63 | ||||
| Short term receivables total | 97.23 | 84.59 | 3 707.23 | 3 516.75 | 1 898.51 |
| Cash and bank deposits | 640.87 | 297.34 | 3 161.09 | 1 124.14 | |
| Cash and cash equivalents | 640.87 | 297.34 | 3 161.09 | 1 124.14 | |
| Balance sheet total (assets) | 135 738.10 | 135 381.93 | 163 707.23 | 166 677.84 | 163 022.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 500.00 | ||
| Other reserves | 1 143.01 | 5 266.42 | 5 290.71 | 3 981.65 | |
| Retained earnings | 24 445.29 | 42 367.32 | 46 139.05 | 75 149.99 | 78 634.44 |
| Profit of the financial year | 19 522.03 | 3 771.72 | 23 253.94 | 3 484.45 | 2 898.06 |
| Shareholders equity total | 46 767.32 | 49 882.06 | 75 659.40 | 85 425.14 | 86 514.15 |
| Provisions | 16 874.69 | 16 755.84 | 22 137.57 | 22 257.58 | 22 626.08 |
| Non-current loans from credit institutions | 56 855.95 | 54 770.78 | 52 951.46 | 51 869.35 | 50 396.53 |
| Non-current liabilities total | 56 855.95 | 54 770.78 | 52 951.46 | 51 869.35 | 50 396.53 |
| Current loans from credit institutions | 2 098.43 | 2 098.03 | 2 245.38 | 1 342.86 | 1 461.18 |
| Current trade creditors | 52.40 | 87.71 | 129.49 | ||
| Current owed to participating | 2 840.80 | ||||
| Current owed to group member | 6 114.55 | 6 200.94 | 6 257.01 | 68.93 | |
| Short-term deferred tax liabilities | 768.15 | 1 052.06 | 1 887.99 | 657.58 | |
| Other non-interest bearing current liabilities | 6 259.01 | 4 622.21 | 2 516.00 | 2 196.82 | 1 826.29 |
| Current liabilities total | 15 240.14 | 13 973.25 | 12 958.79 | 7 125.76 | 3 485.89 |
| Balance sheet total (liabilities) | 135 738.10 | 135 381.93 | 163 707.23 | 166 677.84 | 163 022.65 |
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