Ønskebørn Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 40206418
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 98318589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 568.00 | 8 301.00 | 6 879.00 | 6 094.00 | 5 098.36 |
| Employee benefit expenses | -5 206.00 | -5 270.00 | -5 201.00 | -5 224.00 | -4 995.41 |
| Total depreciation | - 179.00 | - 179.00 | - 179.00 | - 225.00 | - 273.82 |
| EBIT | 2 183.00 | 2 852.00 | 1 499.00 | 645.00 | - 170.87 |
| Other financial income | 384.00 | 381.00 | 437.00 | 1 218.00 | 1 399.18 |
| Other financial expenses | -97.00 | -65.00 | - 121.00 | - 324.00 | - 528.35 |
| Net income from associates (fin.) | 1 339.00 | 2 573.00 | 872.00 | - 169.00 | -1 889.67 |
| Pre-tax profit | 3 809.00 | 5 741.00 | 2 687.00 | 1 370.00 | -1 189.72 |
| Income taxes | - 556.00 | - 698.00 | - 400.00 | - 343.00 | - 157.62 |
| Net earnings | 3 253.00 | 5 043.00 | 2 287.00 | 1 027.00 | -1 347.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 16.00 | 8.00 | ||
| Goodwill | 236.00 | 194.00 | 151.00 | 108.00 | 65.15 |
| Intangible assets total | 260.00 | 210.00 | 159.00 | 108.00 | 65.15 |
| Machinery and equipment | 411.00 | 283.00 | 155.00 | 969.00 | 738.08 |
| Tangible assets total | 411.00 | 283.00 | 155.00 | 969.00 | 738.08 |
| Holdings in group member companies | 14 993.00 | 17 565.00 | 18 437.00 | 18 269.00 | 16 379.07 |
| Other receivables | 465.00 | 465.00 | 465.00 | 555.00 | 425.00 |
| Investments total | 15 458.00 | 18 030.00 | 18 902.00 | 18 824.00 | 16 804.07 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Finished products/goods | 6 216.00 | 6 723.00 | 6 953.00 | 6 376.00 | 5 327.03 |
| Inventories total | 6 216.00 | 6 723.00 | 6 953.00 | 6 376.00 | 5 327.03 |
| Current trade debtors | 105.00 | 98.00 | 174.00 | 698.00 | 434.09 |
| Current amounts owed by group member comp. | 11 106.00 | 7 213.00 | 16 767.00 | 18 223.00 | 20 720.32 |
| Prepayments and accrued income | 12.00 | 11.00 | 12.00 | 12.00 | 12.34 |
| Current other receivables | 19.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 173.00 | 376.00 | 598.00 | 78.00 | 150.72 |
| Short term receivables total | 11 415.00 | 7 702.00 | 17 551.00 | 19 015.00 | 21 317.47 |
| Other current investments | 183.00 | 212.00 | 194.00 | 282.00 | 278.89 |
| Cash and bank deposits | 2 149.00 | 7 074.00 | 151.00 | 177.00 | 267.08 |
| Cash and cash equivalents | 2 332.00 | 7 286.00 | 345.00 | 459.00 | 545.97 |
| Balance sheet total (assets) | 36 092.00 | 40 234.00 | 44 065.00 | 46 001.00 | 45 047.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 634.00 | 634.00 | 634.00 | 634.00 | 634.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Other reserves | 10 031.00 | 12 604.00 | 13 475.00 | 13 307.00 | 11 417.07 |
| Retained earnings | 16 071.00 | 15 751.00 | 19 923.00 | 22 378.00 | 25 195.07 |
| Profit of the financial year | 3 253.00 | 5 043.00 | 2 287.00 | 1 027.00 | -1 347.34 |
| Shareholders equity total | 30 489.00 | 34 532.00 | 36 319.00 | 37 346.00 | 35 998.80 |
| Provisions | 23.00 | 14.00 | 25.00 | 22.47 | |
| Non-current other liabilities | 413.00 | ||||
| Non-current deferred tax liabilities | 336.00 | 547.00 | 289.00 | 117.00 | |
| Non-current liabilities total | 749.00 | 547.00 | 289.00 | 117.00 | |
| Current loans from credit institutions | 1 163.00 | 3 534.00 | 6 107.57 | ||
| Advances received | 133.00 | ||||
| Current trade creditors | 1 167.00 | 1 208.00 | 1 082.00 | 366.00 | 92.16 |
| Current owed to group member | 7.00 | 86.00 | 119.09 | ||
| Short-term deferred tax liabilities | 7.00 | 242.00 | |||
| Other non-interest bearing current liabilities | 3 531.00 | 3 919.00 | 5 212.00 | 4 285.00 | 2 707.68 |
| Current liabilities total | 4 831.00 | 5 141.00 | 7 457.00 | 8 513.00 | 9 026.49 |
| Balance sheet total (liabilities) | 36 092.00 | 40 234.00 | 44 065.00 | 46 001.00 | 45 047.77 |
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