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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.00 | 7 568.00 | 8 301.00 | 6 879.00 | 6 093.55 |
| Employee benefit expenses | -4 693.00 | -5 206.00 | -5 270.00 | -5 201.00 | -5 223.19 |
| Total depreciation | - 124.00 | - 179.00 | - 179.00 | - 179.00 | - 225.41 |
| EBIT | 915.00 | 2 183.00 | 2 852.00 | 1 499.00 | 644.95 |
| Other financial income | 454.00 | 384.00 | 381.00 | 437.00 | 1 125.70 |
| Other financial expenses | - 217.00 | -97.00 | -65.00 | - 121.00 | - 230.83 |
| Net income from associates (fin.) | 565.00 | 1 339.00 | 2 573.00 | 872.00 | - 168.96 |
| Pre-tax profit | 1 717.00 | 3 809.00 | 5 741.00 | 2 687.00 | 1 370.86 |
| Income taxes | - 254.00 | - 556.00 | - 698.00 | - 400.00 | - 343.56 |
| Net earnings | 1 463.00 | 3 253.00 | 5 043.00 | 2 287.00 | 1 027.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | 16.00 | 8.00 | |
| Goodwill | 279.00 | 236.00 | 194.00 | 151.00 | 108.00 |
| Intangible assets total | 311.00 | 260.00 | 210.00 | 159.00 | 108.00 |
| Machinery and equipment | 539.00 | 411.00 | 283.00 | 155.00 | 969.05 |
| Tangible assets total | 539.00 | 411.00 | 283.00 | 155.00 | 969.05 |
| Holdings in group member companies | 13 654.00 | 14 993.00 | 17 565.00 | 18 437.00 | 18 268.74 |
| Other receivables | 465.00 | 465.00 | 465.00 | 465.00 | 555.00 |
| Investments total | 14 119.00 | 15 458.00 | 18 030.00 | 18 902.00 | 18 823.74 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Finished products/goods | 6 197.00 | 6 216.00 | 6 723.00 | 6 953.00 | 6 375.79 |
| Inventories total | 6 197.00 | 6 216.00 | 6 723.00 | 6 953.00 | 6 375.79 |
| Current trade debtors | 142.00 | 105.00 | 98.00 | 174.00 | 697.87 |
| Current amounts owed by group member comp. | 13 520.00 | 11 106.00 | 7 213.00 | 16 767.00 | 18 223.40 |
| Prepayments and accrued income | 13.00 | 12.00 | 11.00 | 12.00 | 12.34 |
| Current other receivables | 19.00 | 4.00 | 3.50 | ||
| Current deferred tax assets | 274.00 | 173.00 | 376.00 | 598.00 | 77.84 |
| Short term receivables total | 13 949.00 | 11 415.00 | 7 702.00 | 17 551.00 | 19 014.96 |
| Other current investments | 195.00 | 183.00 | 212.00 | 194.00 | 282.08 |
| Cash and bank deposits | 47.00 | 2 149.00 | 7 074.00 | 151.00 | 176.41 |
| Cash and cash equivalents | 242.00 | 2 332.00 | 7 286.00 | 345.00 | 458.49 |
| Balance sheet total (assets) | 35 357.00 | 36 092.00 | 40 234.00 | 44 065.00 | 46 000.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 634.00 | 634.00 | 634.00 | 634.00 | 634.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 8 692.00 | 10 031.00 | 12 604.00 | 13 475.00 | 13 306.74 |
| Retained earnings | 16 447.00 | 16 071.00 | 15 751.00 | 19 923.00 | 22 378.10 |
| Profit of the financial year | 1 463.00 | 3 253.00 | 5 043.00 | 2 287.00 | 1 027.30 |
| Shareholders equity total | 27 736.00 | 30 489.00 | 34 532.00 | 36 319.00 | 37 346.14 |
| Provisions | 27.00 | 23.00 | 14.00 | 25.02 | |
| Non-current other liabilities | 413.00 | ||||
| Non-current deferred tax liabilities | 12.00 | 336.00 | 547.00 | 289.00 | 117.14 |
| Non-current liabilities total | 12.00 | 749.00 | 547.00 | 289.00 | 117.14 |
| Current loans from credit institutions | 2 995.00 | 1 163.00 | 3 533.81 | ||
| Advances received | 203.00 | 133.00 | |||
| Current trade creditors | 1 892.00 | 1 167.00 | 1 208.00 | 1 082.00 | 366.00 |
| Current owed to group member | 7.00 | 86.21 | |||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 242.10 | ||
| Other non-interest bearing current liabilities | 2 485.00 | 3 531.00 | 3 919.00 | 5 212.00 | 4 283.62 |
| Current liabilities total | 7 582.00 | 4 831.00 | 5 141.00 | 7 457.00 | 8 511.73 |
| Balance sheet total (liabilities) | 35 357.00 | 36 092.00 | 40 234.00 | 44 065.00 | 46 000.02 |
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