Omhyg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44024586
Søagerparken 3, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.31 | 485.56 |
| Employee benefit expenses | - 503.56 | |
| Total depreciation | -5.99 | -17.98 |
| EBIT | 162.32 | -35.97 |
| Other financial income | 0.02 | 0.98 |
| Other financial expenses | -1.73 | -10.50 |
| Pre-tax profit | 160.60 | -45.49 |
| Income taxes | -35.90 | 0.17 |
| Net earnings | 124.70 | -45.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.91 | 75.93 |
| Tangible assets total | 93.91 | 75.93 |
| Investments total | 6.70 | 6.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.54 | 139.66 |
| Current other receivables | 9.60 | |
| Short term receivables total | 185.54 | 149.26 |
| Cash and bank deposits | 95.67 | 544.32 |
| Cash and cash equivalents | 95.67 | 544.32 |
| Balance sheet total (assets) | 381.82 | 776.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 63.70 | |
| Profit of the financial year | 124.70 | -45.33 |
| Shareholders equity total | 164.70 | 119.37 |
| Provisions | 4.18 | 4.01 |
| Non-current liabilities total | ||
| Current trade creditors | 6.34 | 12.24 |
| Current owed to participating | 130.44 | 136.19 |
| Short-term deferred tax liabilities | 31.72 | |
| Other non-interest bearing current liabilities | 44.43 | 504.39 |
| Current liabilities total | 212.95 | 652.82 |
| Balance sheet total (liabilities) | 381.82 | 776.21 |
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