OMJ A/S — Credit Rating and Financial Key Figures

CVR number: 14574301
Havnen 92, 7620 Lemvig
tel: 97820144
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 129.681 940.74
Employee benefit expenses-1 640.88-1 636.40
Total depreciation- 149.68- 157.34
EBIT339.12146.99
Other financial income0.027.65
Other financial expenses-5.23-6.55
Pre-tax profit333.91148.08
Income taxes-68.58-24.27
Net earnings265.33123.81

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment455.58298.23
Tangible assets total455.58298.23
Investments total
Long term receivables total
Raw materials and consumables32.4226.95
Inventories total32.4226.95
Current trade debtors1 049.96927.75
Prepayments and accrued income59.5859.79
Current other receivables7.516.43
Current deferred tax assets25.4214.73
Short term receivables total1 142.481 008.70
Cash and bank deposits1 528.931 579.01
Cash and cash equivalents1 528.931 579.01
Balance sheet total (assets)3 159.412 912.89

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased206.80211.60
Retained earnings1 297.541 351.27
Profit of the financial year265.33123.81
Shareholders equity total2 269.672 186.68
Provisions29.0014.00
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors476.39353.29
Other non-interest bearing current liabilities384.32358.92
Current liabilities total860.74712.20
Balance sheet total (liabilities)3 159.412 912.89
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