Omhyg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44024586
Søagerparken 3, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit168.31485.56
Employee benefit expenses- 503.56
Total depreciation-5.99-17.98
EBIT162.32-35.97
Other financial income0.020.98
Other financial expenses-1.73-10.50
Pre-tax profit160.60-45.49
Income taxes-35.900.17
Net earnings124.70-45.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment93.9175.93
Tangible assets total93.9175.93
Investments total6.706.70
Long term receivables total
Inventories total
Current trade debtors185.54139.66
Current other receivables9.60
Short term receivables total185.54149.26
Cash and bank deposits95.67544.32
Cash and cash equivalents95.67544.32
Balance sheet total (assets)381.82776.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings63.70
Profit of the financial year124.70-45.33
Shareholders equity total164.70119.37
Provisions4.184.01
Non-current liabilities total
Current trade creditors6.3412.24
Current owed to participating130.44136.19
Short-term deferred tax liabilities31.72
Other non-interest bearing current liabilities44.43504.39
Current liabilities total212.95652.82
Balance sheet total (liabilities)381.82776.21
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