OMØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 44243717
Fyrvej 13, Omø 4245 Omø
0301630@letkob.net
tel: 58199003
https://www.omoe-net.dk/general-8-2
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 564.15 | 4 347.68 | |||
| Other operating income | 18.84 | 17.77 | |||
| External services | -3 357.49 | -3 152.32 | |||
| Gross profit | 1 225.50 | 1 213.12 | 768.09 | 790.24 | 1 064.03 |
| Employee benefit expenses | - 800.87 | - 796.86 | - 716.93 | - 827.32 | - 688.06 |
| Other operating expenses | - 264.16 | - 313.03 | |||
| Total depreciation | -54.88 | -54.88 | -18.48 | -18.61 | -18.61 |
| EBIT | 105.59 | 48.36 | 32.68 | -55.68 | 357.36 |
| Other financial income | 0.04 | 0.46 | |||
| Other financial expenses | -66.40 | -64.42 | - 103.95 | - 114.70 | -94.36 |
| Pre-tax profit | 39.19 | -16.06 | -71.28 | - 170.35 | 263.46 |
| Income taxes | -5.96 | -0.84 | -15.29 | -2.00 | |
| Net earnings | 33.23 | -16.90 | -71.28 | - 185.63 | 261.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.06 | 621.58 | 603.10 | 584.49 | 565.89 |
| Machinery and equipment | 36.40 | ||||
| Tangible assets total | 676.46 | 621.58 | 603.10 | 584.49 | 565.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.53 | 298.50 | 327.97 | 225.40 | 227.07 |
| Inventories total | 297.53 | 298.50 | 327.97 | 225.40 | 227.07 |
| Current trade debtors | 2.92 | 5.81 | 13.55 | 9.76 | |
| Prepayments and accrued income | 13.44 | 12.61 | 4.19 | 12.80 | |
| Current other receivables | 16.12 | 15.29 | 5.78 | 23.01 | |
| Current deferred tax assets | 15.29 | ||||
| Short term receivables total | 32.48 | 33.70 | 28.84 | 19.73 | 35.81 |
| Cash and bank deposits | 44.49 | 36.25 | 172.40 | 182.99 | 315.52 |
| Cash and cash equivalents | 44.49 | 36.25 | 172.40 | 182.99 | 315.52 |
| Balance sheet total (assets) | 1 050.96 | 990.03 | 1 132.31 | 1 012.62 | 1 144.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -55.80 | -72.70 | |||
| Asset revaluation reserve | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 |
| Other reserves | -69.59 | -69.59 | 0.00 | ||
| Retained earnings | -33.23 | 16.90 | - 142.30 | - 213.57 | - 399.20 |
| Profit of the financial year | 33.23 | -16.90 | -71.28 | - 185.63 | 261.46 |
| Shareholders equity total | -55.80 | -72.70 | - 143.98 | - 329.62 | -68.16 |
| Capital loans | 218.15 | 218.15 | 218.15 | 218.15 | 218.15 |
| Non-current loans from credit institutions | 165.10 | 116.45 | 62.96 | 383.13 | 360.56 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 383.25 | 334.59 | 281.11 | 601.27 | 578.71 |
| Current loans from credit institutions | 242.15 | 313.92 | 420.06 | 72.37 | 16.85 |
| Advances received | 75.30 | 134.30 | 126.10 | ||
| Current trade creditors | 136.66 | 110.19 | 170.29 | 252.06 | 195.82 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 344.70 | 304.02 | 329.53 | 282.23 | 292.97 |
| Current liabilities total | 723.51 | 728.14 | 995.18 | 740.96 | 633.74 |
| Balance sheet total (liabilities) | 1 050.96 | 990.03 | 1 132.31 | 1 012.62 | 1 144.29 |
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