Onesto-Flowers ApS — Credit Rating and Financial Key Figures
CVR number: 43335340
Hovvej 93, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 592.11 | 2 819.32 | 3 167.93 |
| Employee benefit expenses | -1 655.09 | -1 616.59 | -1 622.43 |
| Total depreciation | - 217.80 | - 219.30 | - 226.80 |
| EBIT | 719.23 | 983.43 | 1 318.71 |
| Other financial income | 35.96 | 21.29 | 28.86 |
| Other financial expenses | -69.14 | - 190.43 | - 149.07 |
| Pre-tax profit | 686.05 | 814.29 | 1 198.50 |
| Income taxes | - 156.76 | - 180.74 | - 267.60 |
| Net earnings | 529.30 | 633.55 | 930.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Machinery and equipment | 35.60 | 61.30 | 34.50 |
| Tangible assets total | 35.60 | 61.30 | 34.50 |
| Investments total | 477.44 | 596.86 | 592.74 |
| Long term receivables total | |||
| Finished products/goods | 543.00 | 472.28 | 417.00 |
| Inventories total | 543.00 | 472.28 | 417.00 |
| Current trade debtors | 2 703.65 | 3 023.16 | 3 710.85 |
| Current amounts owed by group member comp. | 2.20 | 271.75 | 351.38 |
| Prepayments and accrued income | 5.76 | 408.59 | 6.45 |
| Current other receivables | 4.77 | ||
| Current deferred tax assets | 2.23 | ||
| Short term receivables total | 2 716.38 | 3 703.50 | 4 070.90 |
| Cash and bank deposits | 1 555.94 | 1 839.84 | 1 597.66 |
| Cash and cash equivalents | 1 555.94 | 1 839.84 | 1 597.66 |
| Balance sheet total (assets) | 6 128.36 | 7 273.78 | 7 112.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 277.15 | - 347.85 | - 314.30 |
| Profit of the financial year | 529.30 | 633.55 | 930.90 |
| Shareholders equity total | 792.15 | 925.70 | 1 256.60 |
| Provisions | 44.10 | 22.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 2 707.25 | 3 703.95 | 2 589.70 |
| Short-term deferred tax liabilities | 187.83 | 202.49 | 292.18 |
| Other non-interest bearing current liabilities | 2 397.03 | 2 419.29 | 2 974.32 |
| Current liabilities total | 5 292.12 | 6 325.73 | 5 856.20 |
| Balance sheet total (liabilities) | 6 128.36 | 7 273.78 | 7 112.80 |
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