EJENDOMSELSKABET OMME A/S — Credit Rating and Financial Key Figures
CVR number: 38252712
Lægårdsvej 4, 7260 Sønder Omme
omme@ommelift.dk
tel: 75341592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.90 | 4 557.14 | 4 535.55 | 5 403.00 | 3 900.67 |
| Other operating expenses | - 274.71 | ||||
| Total depreciation | -1 306.95 | -1 206.18 | -1 150.53 | -1 052.07 | -1 111.62 |
| EBIT | 2 374.24 | 3 350.96 | 3 385.02 | 4 350.93 | 2 789.05 |
| Other financial income | 34.23 | 21.02 | 20.27 | 28.20 | 89.51 |
| Other financial expenses | - 573.34 | - 547.07 | - 578.68 | - 505.44 | - 537.12 |
| Pre-tax profit | 1 835.14 | 2 824.91 | 2 826.61 | 3 873.68 | 2 341.45 |
| Income taxes | - 310.12 | - 622.15 | - 621.74 | - 852.40 | - 516.23 |
| Net earnings | 1 525.02 | 2 202.77 | 2 204.87 | 3 021.29 | 1 825.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 034.28 | 21 828.10 | 20 677.57 | 23 385.47 | 22 273.85 |
| Advance payments and construction in progress | 1 433.00 | ||||
| Tangible assets total | 23 034.28 | 21 828.10 | 22 110.57 | 23 385.47 | 22 273.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.26 | 1 041.85 | 1 033.38 | 1 793.57 | 6 715.03 |
| Current other receivables | 180.00 | 276.81 | 276.81 | ||
| Short term receivables total | 464.26 | 1 041.85 | 1 033.38 | 2 070.38 | 6 991.85 |
| Cash and bank deposits | 4 273.15 | 3 180.18 | 6 064.76 | 3 355.68 | 55.65 |
| Cash and cash equivalents | 4 273.15 | 3 180.18 | 6 064.76 | 3 355.68 | 55.65 |
| Balance sheet total (assets) | 27 771.70 | 26 050.14 | 29 208.70 | 28 811.53 | 29 321.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 175.81 | 2 726.12 | 4 944.89 | 7 149.76 | 10 171.05 |
| Profit of the financial year | 1 525.02 | 2 202.77 | 2 204.87 | 3 021.29 | 1 825.22 |
| Shareholders equity total | 7 200.83 | 5 428.88 | 7 649.76 | 10 671.05 | 12 496.26 |
| Provisions | 2 396.00 | 2 327.00 | 2 263.00 | 2 192.10 | 2 170.10 |
| Non-current loans from credit institutions | 12 538.49 | 11 347.95 | 12 090.27 | 10 384.91 | 8 660.19 |
| Non-current owed to group member | 400.00 | 424.55 | |||
| Non-current accruals and deferred income | 249.13 | 235.29 | |||
| Non-current deferred tax liabilities | 400.00 | 424.55 | |||
| Non-current liabilities total | 12 538.49 | 11 347.95 | 12 090.27 | 11 434.04 | 9 744.57 |
| Current loans from credit institutions | 1 248.84 | 1 267.51 | 1 667.63 | 1 788.83 | 1 953.81 |
| Current trade creditors | 33.83 | 31.22 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 3 101.30 | 4 513.93 | 4 787.27 | 1 415.14 | 1 970.96 |
| Short-term deferred tax liabilities | 454.48 | 698.28 | 690.25 | 923.30 | 538.23 |
| Other non-interest bearing current liabilities | 797.92 | 435.36 | 38.53 | 365.08 | 425.40 |
| Current liabilities total | 5 636.37 | 6 946.30 | 7 205.68 | 4 514.34 | 4 910.40 |
| Balance sheet total (liabilities) | 27 771.70 | 26 050.14 | 29 208.70 | 28 811.53 | 29 321.34 |
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