OMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34890560
Chr Nielsens Vej 6, 8700 Horsens
omann@omann.com
tel: 75805155
www.omann.com; www.omannjun.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.41 | 1 020.90 | 1 196.23 | 1 012.83 | 828.79 |
| Employee benefit expenses | - 858.11 | - 700.36 | -1 094.81 | - 837.94 | - 710.17 |
| Other operating expenses | -39.72 | -24.18 | |||
| Total depreciation | -26.60 | -3.57 | -33.90 | -10.70 | |
| EBIT | 195.70 | 280.82 | 73.67 | 140.98 | 107.93 |
| Other financial income | 4.61 | 1.42 | 10.00 | 6.86 | 0.12 |
| Other financial expenses | - 104.00 | -96.86 | -62.46 | -95.29 | -95.09 |
| Pre-tax profit | 96.32 | 185.37 | 21.22 | 52.55 | 12.96 |
| Income taxes | -24.66 | -10.74 | -12.03 | -8.67 | |
| Net earnings | 96.32 | 160.71 | 10.48 | 40.52 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.93 | 39.23 | 28.53 | ||
| Tangible assets total | 49.93 | 39.23 | 28.53 | ||
| Investments total | 156.19 | 156.30 | 162.26 | 172.78 | 178.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 556.24 | 2 944.83 | 2 996.34 | 2 440.73 | 2 776.93 |
| Inventories total | 3 556.24 | 2 944.83 | 2 996.34 | 2 440.73 | 2 776.93 |
| Current trade debtors | 310.98 | 1 273.49 | 270.73 | 732.91 | 607.62 |
| Prepayments and accrued income | 9.31 | 26.81 | 27.49 | 216.86 | 223.00 |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 6.00 | 2.42 | |||
| Short term receivables total | 328.35 | 1 300.31 | 298.22 | 949.77 | 833.03 |
| Cash and bank deposits | 8.33 | ||||
| Cash and cash equivalents | 8.33 | ||||
| Balance sheet total (assets) | 4 040.78 | 4 401.44 | 3 515.09 | 3 602.52 | 3 817.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.49 | -33.17 | 127.54 | 138.02 | 178.54 |
| Profit of the financial year | 96.32 | 160.71 | 10.48 | 40.52 | 4.29 |
| Shareholders equity total | 46.83 | 207.54 | 218.02 | 258.54 | 262.82 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 452.76 | 1 489.81 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 452.76 | 1 489.81 |
| Current loans from credit institutions | 1 430.89 | 1 454.09 | 466.87 | 1 029.29 | 1 285.52 |
| Current trade creditors | 388.37 | 444.47 | 748.49 | 104.51 | 160.62 |
| Short-term deferred tax liabilities | 21.66 | 8.74 | 3.56 | ||
| Other non-interest bearing current liabilities | 674.69 | 773.69 | 572.98 | 753.86 | 618.61 |
| Current liabilities total | 2 493.95 | 2 693.91 | 1 797.07 | 1 891.22 | 2 064.75 |
| Balance sheet total (liabilities) | 4 040.78 | 4 401.44 | 3 515.09 | 3 602.52 | 3 817.39 |
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