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OMNISOL ApS
APS
Active
Advertising protection
CVR 35024433
Lerchenborg 3, 4400
Kalundborg
Production of electricity from non-renewable sources
·
NACE 3511
Est. 2013 · 13 years old
— employees
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Production of electricity from non-renewable sources
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OMNISOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
74M
55M
37M
18M
0M
59M
2020
53M
-10%
2021
57M
+8%
2022
57M
0%
2023
48M
-16%
2024
EBITDA
DKK millions
74M
55M
37M
18M
0M
59M
2020
53M
-10%
2021
57M
+8%
2022
57M
0%
2023
48M
-16%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
58.583
52.510
57.461
57.439
47.710
Staff expenses
-0
-0
-0
-0
-0
EBITDA
58.583
52.510
57.461
57.439
47.710
Depreciation & amort.
-17.360
-16.470
-16.470
-16.470
-16.470
EBIT
41.223
36.040
40.992
40.970
31.241
Net financials
-6.867
-6.844
-5.652
-4.703
-3.660
Profit before tax
34.356
29.196
35.340
36.266
27.581
Tax
7.558
6.423
7.775
7.988
6.094
Net profit
26.798
22.773
27.565
28.279
21.487
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
468.320
445.524
450.335
404.823
389.189
Equity
159.440
182.807
210.593
239.467
261.312
Long-term debt
170.530
131.370
92.237
53.059
15.341
Short-term debt
111.353
97.759
107.240
68.845
67.138
Total debt
281.882
229.128
199.477
121.905
82.479
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
67.1%
This company
38.2%
Market median
76% above market
2020
2024
Return on equity
8.2%
This company
18.4%
Market median
55% below market
2020
2024
Net profit margin (of gross profit)
45.0%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
0.49×
This company
0.62×
Market median
21% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OMNISOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
