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OMNICON A/S
A/S
Active
CVR 18034409
Stødagervej 6, 6400
Sønderborg
Manufacture of dyes and pigments
·
NACE 2012
Est. 1994 · 31 years old
30 employees
Overvåg
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Denmark
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Companies
/
Manufacture of dyes and pigments
/
OMNICON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
29M
44M
59M
19M
2020
19M
2021
28M
2022
51M
2023
27M
2024
EBITDA
DKK millions
78M
58M
39M
19M
0M
19M
2020
62M
+226%
2021
18M
-71%
2022
41M
+128%
2023
14M
-66%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.072
19.072
27.813
50.956
26.778
Staff expenses
-9.453
-10.009
-10.209
-10.316
-12.346
EBITDA
18.876
61.535
17.604
40.640
14.432
Depreciation & amort.
-3.670
-3.009
-3.172
-4.933
-6.582
EBIT
15.206
58.526
14.433
35.707
7.850
Net financials
3.518
5.247
12.804
-181
-1.870
Profit before tax
18.725
63.772
27.236
35.527
5.981
Tax
3.027
13.440
5.467
7.614
1.200
Net profit
15.698
50.333
21.769
27.913
4.780
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
110.915
185.421
191.776
187.536
182.566
Equity
59.175
99.954
109.439
125.374
118.241
Long-term debt
18.325
17.301
16.540
15.899
15.117
Short-term debt
31.770
56.652
55.571
32.131
35.484
Total debt
50.095
73.953
72.110
48.029
50.601
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
53.9%
This company
2020
2024
Soliditetsgrad
64.8%
This company
38.2%
Market median
+70% vs market
2020
2024
Egenkapitalforrentning
4.0%
This company
18.4%
Market median
-78% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
17.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2020
2024
Gæld/egenkapital
0.54×
This company
0.62×
Market median
+13% vs 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 OMNICON A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
