O.M. INVEST, GLUD A/S
CVR number: 21188085
Søborgvej 2, Glud 7130 Juelsminde
tel: 70250132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.19 | 362.27 | 331.51 | 331.20 | 326.58 |
| Total depreciation | - 126.12 | - 126.43 | - 126.43 | - 126.43 | - 126.43 |
| EBIT | 234.07 | 235.83 | 205.08 | 204.77 | 200.15 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 128.85 | - 121.74 | - 112.99 | - 106.38 | - 101.62 |
| Pre-tax profit | 105.22 | 114.10 | 92.08 | 98.38 | 99.43 |
| Income taxes | -23.10 | -25.09 | -20.31 | -21.60 | -21.90 |
| Net earnings | 82.11 | 89.01 | 71.78 | 76.78 | 77.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 053.31 | 5 942.28 | 5 815.85 | 5 689.42 | 5 562.99 |
| Tangible assets total | 6 053.31 | 5 942.28 | 5 815.85 | 5 689.42 | 5 562.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.70 | 4.81 | |||
| Short term receivables total | 6.70 | 4.81 | |||
| Cash and bank deposits | 786.63 | 287.69 | 376.06 | 205.42 | 406.42 |
| Cash and cash equivalents | 786.63 | 287.69 | 376.06 | 205.42 | 406.42 |
| Balance sheet total (assets) | 6 846.64 | 6 234.78 | 6 191.91 | 5 894.83 | 5 969.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 480.65 | - 398.54 | - 309.54 | - 237.76 | - 160.98 |
| Profit of the financial year | 82.11 | 89.01 | 71.78 | 76.78 | 77.53 |
| Shareholders equity total | 101.46 | 190.46 | 262.24 | 339.02 | 416.55 |
| Provisions | 191.70 | 221.60 | 237.10 | 258.70 | 280.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 342.12 | 5 569.81 | 5 480.82 | 5 085.36 | 5 015.64 |
| Other non-interest bearing current liabilities | 201.36 | 242.91 | 201.75 | 201.75 | 246.61 |
| Current liabilities total | 6 553.48 | 5 822.72 | 5 692.57 | 5 297.11 | 5 272.25 |
| Balance sheet total (liabilities) | 6 846.64 | 6 234.78 | 6 191.91 | 5 894.83 | 5 969.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.