EJENDOMSSELSKABET OMEGA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32057691
Omega 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.65 | 721.27 | 764.10 | 548.50 | 518.45 |
| Total depreciation | - 130.16 | - 130.16 | - 130.16 | ||
| Reduction in value of non-current assets | 100.00 | 508.46 | |||
| EBIT | 788.49 | 591.11 | 633.94 | 648.50 | 1 026.91 |
| Other financial income | 43.55 | 56.93 | 2 563.92 | 167.76 | 195.73 |
| Other financial expenses | - 446.56 | - 178.76 | - 696.93 | - 272.60 | - 285.17 |
| Pre-tax profit | 385.47 | 469.27 | 2 500.92 | 543.65 | 937.48 |
| Income taxes | -84.13 | - 103.24 | - 550.20 | -90.97 | - 208.44 |
| Net earnings | 301.34 | 366.03 | 1 950.73 | 452.68 | 729.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.73 | 8 859.57 | 8 729.40 | ||
| Buildings | 15 800.00 | 16 000.00 | |||
| Tangible assets total | 8 989.73 | 8 859.57 | 8 729.40 | 15 800.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.40 | 1 700.65 | 2 327.16 | 2 571.00 | 3 122.13 |
| Short term receivables total | 1 100.40 | 1 700.65 | 2 327.16 | 2 571.00 | 3 122.13 |
| Cash and bank deposits | 283.46 | 82.47 | 5.13 | 4.40 | 0.58 |
| Cash and cash equivalents | 283.46 | 82.47 | 5.13 | 4.40 | 0.58 |
| Balance sheet total (assets) | 10 373.59 | 10 642.69 | 11 061.69 | 18 375.40 | 19 122.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 276.22 | ||||
| Retained earnings | 942.98 | 1 244.32 | 1 610.35 | 8 969.50 | 145.97 |
| Profit of the financial year | 301.34 | 366.03 | 1 950.73 | 452.68 | 729.03 |
| Shareholders equity total | 1 369.32 | 1 735.35 | 3 686.07 | 9 547.18 | 10 276.22 |
| Provisions | 1 298.58 | 1 299.17 | 1 287.11 | 2 854.51 | 2 983.20 |
| Non-current loans from credit institutions | 7 134.90 | 7 134.90 | 5 056.39 | 5 454.89 | 5 326.99 |
| Non-current liabilities total | 7 134.90 | 7 134.90 | 5 056.39 | 5 454.89 | 5 326.99 |
| Current loans from credit institutions | 101.84 | 107.82 | 125.42 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1.50 |
| Short-term deferred tax liabilities | 81.07 | 102.65 | 562.25 | 85.74 | 79.75 |
| Other non-interest bearing current liabilities | 479.71 | 360.62 | 358.02 | 315.26 | 329.63 |
| Current liabilities total | 570.79 | 473.27 | 1 032.11 | 518.82 | 536.31 |
| Balance sheet total (liabilities) | 10 373.59 | 10 642.69 | 11 061.69 | 18 375.40 | 19 122.71 |
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