Ommen a/s — Credit Rating and Financial Key Figures

CVR number: 29144206
Brunde Vest 4, Brunde 6230 Rødekro
tel: 74647433
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit78 976.5385 574.1190 784.9480 610.7176 150.77
Employee benefit expenses-75 484.75-72 875.99-69 415.94-70 686.11-68 624.38
Total depreciation-3 437.18-3 010.97-2 953.77-2 903.98-2 837.74
EBIT54.619 687.1518 415.237 020.624 688.66
Other financial income299.85191.17456.091 238.681 372.34
Other financial expenses- 201.81- 180.82- 285.12- 145.86- 112.16
Reduction non-current investment assets- 509.73- 411.40-33.69
Net income from associates (fin.)2 899.69524.40-2 023.64821.62- 292.11
Pre-tax profit3 052.3310 221.9016 052.828 523.675 623.03
Income taxes-24.36-2 473.74-4 326.97-1 950.37-1 253.87
Net earnings3 027.977 748.1611 725.856 573.304 369.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 108.509 492.068 875.6111 048.4410 332.05
Machinery and equipment6 301.798 054.246 796.745 555.644 640.55
Tangible assets total16 410.2917 546.2915 672.3516 604.0914 972.60
Holdings in group member companies4 964.136 533.873 394.614 218.803 930.23
Participating interests747.04249.70136.03133.46129.91
Investments total5 711.176 783.573 530.644 352.264 060.15
Non-current other receivables835.17584.28588.57
Long term receivables total835.17584.28588.57
Inventories total
Current trade debtors16 848.3712 611.8221 110.4215 971.4310 989.82
Current amounts owed by group member comp.10 586.2113 134.3721 576.7613 934.2610 770.23
Prepayments and accrued income274.327.63
Current other receivables3 298.756 040.751 739.9158.66717.99
Short term receivables total30 733.3331 786.9444 427.0930 238.6722 485.67
Cash and bank deposits7 491.357 705.113 635.3227 681.9923 528.11
Cash and cash equivalents7 491.357 705.113 635.3227 681.9923 528.11
Balance sheet total (assets)60 346.1463 821.9168 100.5779 461.2965 635.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 500.006 025.008 025.006 500.006 500.00
Other reserves5 211.174 025.572 980.643 752.263 105.90
Retained earnings17 568.7915 757.3616 525.4520 979.6921 699.34
Profit of the financial year3 027.977 748.1611 725.856 573.304 369.17
Shareholders equity total27 907.9334 156.0939 856.9438 405.2436 274.41
Provisions7 260.007 775.008 525.008 590.007 545.00
Non-current loans from credit institutions2 932.293 556.332 303.611 019.391 106.53
Non-current accruals and deferred income1 742.4619 277.007 482.54
Non-current other liabilities-1 742.46-19 277.00-7 482.54
Non-current liabilities total2 932.293 556.332 303.611 019.391 106.53
Current loans from credit institutions825.001 247.431 383.941 284.22742.28
Current trade creditors6 958.088 189.647 593.184 857.738 769.59
Short-term deferred tax liabilities914.361 958.743 576.971 885.37798.87
Other non-interest bearing current liabilities13 332.396 733.994 692.7223 189.8410 159.93
Accruals and deferred income216.10204.70168.20229.50238.50
Current liabilities total22 245.9218 334.4917 415.0231 446.6620 709.16
Balance sheet total (liabilities)60 346.1463 821.9168 100.5779 461.2965 635.11
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