OMT ApS — Credit Rating and Financial Key Figures
CVR number: 35210598
Herningvej 47, Abildtrup 6920 Videbæk
omt@omt-mail.dk
tel: 42198207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.85 | 1 648.27 | 2 431.23 | 1 578.41 | 1 358.75 |
| Costs of management | -95.71 | -84.22 | |||
| Costs of distribution | -57.70 | -86.23 | |||
| Employee benefit expenses | - 826.47 | - 640.38 | - 685.97 | ||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -37.79 | -12.08 | -28.41 | ||
| EBIT | 1 238.45 | 1 477.82 | 1 559.97 | 925.95 | 644.37 |
| Other financial income | 1.83 | 2.65 | 20.87 | 43.11 | |
| Other financial expenses | -9.08 | -6.30 | -3.31 | -4.76 | -0.20 |
| Pre-tax profit | 1 231.20 | 1 474.16 | 1 556.65 | ||
| Income taxes | - 270.84 | - 324.32 | - 342.46 | - 208.22 | - 152.69 |
| Profit/loss from discontinued operations | 942.05 | 687.29 | |||
| Net earnings | 960.35 | 1 149.85 | 1 214.19 | 733.83 | 534.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.23 | 68.76 | 39.70 | 39.70 | 196.29 |
| Tangible assets total | 95.23 | 68.76 | 39.70 | 39.70 | 196.29 |
| Participating interests | 212.50 | 212.50 | |||
| Investments total | 212.50 | 212.50 | |||
| Non-current loans receivable | 212.50 | 212.50 | |||
| Long term receivables total | 212.50 | 212.50 | |||
| Raw materials and consumables | 32.70 | 45.80 | 57.06 | 25.65 | 42.80 |
| Inventories total | 32.70 | 45.80 | 57.06 | 25.65 | 42.80 |
| Current trade debtors | 838.46 | 1 179.87 | 878.30 | 197.45 | 1 220.24 |
| Current amounts owed by group member comp. | 502.54 | 1 337.64 | 94.58 | ||
| Current other receivables | 629.22 | 322.40 | 563.96 | 160.00 | 444.00 |
| Short term receivables total | 1 970.22 | 1 502.27 | 1 442.26 | 1 695.09 | 1 758.82 |
| Other current investments | 212.50 | ||||
| Cash and bank deposits | 227.81 | 2 023.66 | 1 618.39 | 1 268.44 | 221.69 |
| Cash and cash equivalents | 227.81 | 2 023.66 | 1 830.89 | 1 268.44 | 221.69 |
| Balance sheet total (assets) | 2 538.47 | 3 852.99 | 3 369.91 | 3 241.38 | 2 432.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 960.35 | 1 149.85 | 1 400.00 | 800.00 | |
| Retained earnings | - 380.29 | - 569.78 | 580.07 | 394.26 | 328.09 |
| Profit of the financial year | 960.35 | 1 149.85 | 1 214.19 | 733.83 | 534.60 |
| Shareholders equity total | 1 620.42 | 1 809.91 | 1 874.26 | 2 608.09 | 1 742.68 |
| Provisions | 53.37 | 26.94 | 46.10 | 42.60 | 60.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.95 | 191.54 | 138.83 | 43.01 | 236.47 |
| Current owed to participating | 391.00 | 4.76 | 4.44 | ||
| Current owed to group member | 728.31 | 381.10 | |||
| Short-term deferred tax liabilities | 211.73 | 134.38 | |||
| Other non-interest bearing current liabilities | 709.73 | 1 096.29 | 538.62 | 331.19 | 253.22 |
| Current liabilities total | 864.68 | 2 016.13 | 1 449.55 | 590.69 | 628.51 |
| Balance sheet total (liabilities) | 2 538.47 | 3 852.99 | 3 369.91 | 3 241.38 | 2 432.10 |
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