OMJ INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098762
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit38 288.2775 711.58
Employee benefit expenses-32 561.70-47 712.39
Other operating expenses-51.87-3.35
Total depreciation-2 486.62-3 380.59
Reduction in value of non-current assets1 861.73- 925.58
EBIT5 049.8123 689.68
Other financial income47.63
Other financial expenses-2 051.11-2 507.98
Reduction non-current investment assets- 222.41
Net income from associates (fin.)3.78
Pre-tax profit2 998.7021 010.70
Income taxes- 890.97-5 825.21
Net earnings2 107.7315 185.49

Assets (kDKK)

2016
2017
Goodwill1 029.31514.65
Intangible assets total1 029.31514.65
Land and waters25 993.6543 719.15
Buildings69 221.1369 203.44
Machinery and equipment7 394.086 596.36
Advance payments and construction in progress11 565.33
Tangible assets total102 608.86131 084.27
Investments total
Non-current other receivables2.332.33
Long term receivables total2.332.33
Semifinished products17 776.9334 867.63
Raw materials and consumables25.0025.00
Inventories total17 801.9334 892.63
Current trade debtors14 377.8368 561.11
Current owed by particip. interest comp.2.8516.22
Prepayments and accrued income402.72491.32
Current other receivables15 494.3363 813.33
Current deferred tax assets199.00
Short term receivables total30 277.73133 080.98
Cash and bank deposits5 516.015 112.18
Cash and cash equivalents5 516.015 112.18
Balance sheet total (assets)157 236.16304 687.06

Equity and liabilities (kDKK)

2016
2017
Share capital2 400.002 400.00
Share premium account4 100.00
Retained earnings16 328.4721 780.42
Profit of the financial year2 107.7315 185.49
Minority interest (BS)1 466.772 552.99
Shareholders equity total26 402.9841 918.89
Provisions6 115.9311 746.61
Capital loans5 000.005 000.00
Non-current loans from credit institutions64 273.9262 556.38
Non-current leasing loans2 512.001 859.26
Non-current other liabilities940.861 142.15
Non-current deferred tax liabilities4 408.35
Non-current liabilities total72 726.7974 966.14
Current loans from credit institutions11 056.8351 807.30
Advances received8 288.091 669.37
Current trade creditors25 007.03114 562.28
Current owed to group member34.38
Short-term deferred tax liabilities501.3332.76
Other non-interest bearing current liabilities7 102.817 983.71
Current liabilities total51 990.47176 055.42
Balance sheet total (liabilities)157 236.16304 687.06
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