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One Open Sky København A/S — Credit Rating and Financial Key Figures
CVR number: 31786681
Golfvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 117.82 | 610.72 | 5 003.23 | 4 335.41 | 4 399.98 |
| Employee benefit expenses | -2 836.32 | -2 220.44 | -2 674.98 | -3 057.13 | -4 011.36 |
| Total depreciation | -53.10 | -54.09 | -54.09 | -54.09 | -6.07 |
| EBIT | 2 228.40 | -1 663.81 | 2 274.16 | 1 224.19 | 382.54 |
| Other financial income | 236.51 | 100.30 | 52.10 | 102.32 | 80.97 |
| Other financial expenses | - 314.64 | -89.96 | - 113.66 | - 160.86 | -7.48 |
| Net income from associates (fin.) | 234.25 | 641.73 | 64.35 | 10.43 | |
| Pre-tax profit | 2 150.27 | -1 419.21 | 2 854.33 | 1 230.00 | 466.45 |
| Income taxes | - 430.08 | 363.51 | - 487.04 | - 256.44 | - 104.14 |
| Net earnings | 1 720.19 | -1 055.70 | 2 367.29 | 973.56 | 362.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.42 | 24.94 | 12.47 | ||
| Machinery and equipment | 126.84 | 85.22 | 43.60 | 1.98 | 68.92 |
| Tangible assets total | 164.25 | 110.16 | 56.07 | 1.98 | 68.92 |
| Participating interests | 996.05 | 1 304.78 | 136.91 | 193.86 | |
| Investments total | 996.05 | 1 304.78 | 193.95 | 343.53 | |
| Non-current loans receivable | 950.50 | ||||
| Non-current other receivables | 107.53 | 109.09 | 52.07 | ||
| Long term receivables total | 1 058.03 | 109.09 | 52.07 | ||
| Finished products/goods | 6 316.09 | 9 606.36 | 7 533.27 | 7 711.50 | 6 226.18 |
| Advance payments | 144.62 | 63.34 | |||
| Inventories total | 6 316.09 | 9 606.36 | 7 533.27 | 7 856.12 | 6 289.52 |
| Current trade debtors | 158.11 | 42.49 | 283.73 | 143.18 | 220.74 |
| Prepayments and accrued income | 52.43 | 75.83 | 49.87 | 92.35 | |
| Current other receivables | 2 683.67 | 325.47 | 50.23 | 117.50 | 241.59 |
| Current deferred tax assets | 0.48 | 358.46 | 7.77 | 1.97 | 12.76 |
| Short term receivables total | 2 894.69 | 802.24 | 391.61 | 355.00 | 475.09 |
| Cash and bank deposits | 194.92 | 14.30 | 2 360.98 | 2 988.39 | 138.36 |
| Cash and cash equivalents | 194.92 | 14.30 | 2 360.98 | 2 988.39 | 138.36 |
| Balance sheet total (assets) | 10 627.99 | 11 638.20 | 11 698.78 | 11 395.45 | 7 315.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 013.18 | 5 435.15 | |||
| Other reserves | 2 655.85 | 2 655.85 | 691.79 | 76.17 | 74.24 |
| Retained earnings | 123.95 | 1 844.15 | 2 752.51 | 300.27 | 3 501.80 |
| Profit of the financial year | 1 720.19 | -1 055.70 | 2 367.29 | 973.56 | 362.31 |
| Shareholders equity total | 6 013.18 | 3 944.30 | 6 311.59 | 7 285.15 | 4 438.35 |
| Non-current deferred tax liabilities | 250.64 | 98.46 | |||
| Non-current liabilities total | 250.64 | 98.46 | |||
| Current loans from credit institutions | 2 189.81 | ||||
| Current trade creditors | 1 429.55 | 64.43 | 984.44 | 872.70 | 521.28 |
| Current owed to group member | 425.43 | 3 938.39 | 3 701.88 | 2 656.41 | 2 152.89 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 2 759.84 | 1 501.28 | 700.87 | 330.55 | 102.14 |
| Current liabilities total | 4 614.81 | 7 693.90 | 5 387.19 | 3 859.66 | 2 778.61 |
| Balance sheet total (liabilities) | 10 627.99 | 11 638.20 | 11 698.78 | 11 395.45 | 7 315.42 |
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