BRDR. ONSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 13236399
Stigsnæs Landevej 131, 4230 Skælskør
tel: 58195601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.17 | 2 716.60 | 2 093.43 | 2 466.39 | 3 700.38 |
| Costs of management | - 452.59 | - 460.38 | - 490.99 | - 455.92 | - 474.27 |
| Costs of distribution | - 103.87 | - 166.59 | - 102.94 | -88.56 | -79.59 |
| EBIT | 243.71 | 2 089.63 | 1 499.50 | 1 921.92 | 3 146.52 |
| Other financial income | 23.91 | 132.79 | |||
| Other financial expenses | -16.27 | -23.89 | -27.43 | -0.24 | |
| Pre-tax profit | 227.44 | 2 065.74 | 1 472.07 | 1 945.59 | 3 279.30 |
| Income taxes | -50.13 | - 454.84 | - 324.53 | - 428.14 | - 721.58 |
| Net earnings | 177.31 | 1 610.89 | 1 147.54 | 1 517.46 | 2 557.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Tangible assets total | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 754.50 | 910.86 | 893.80 | 756.35 | 870.61 |
| Finished products/goods | 909.66 | 880.02 | 940.73 | 972.93 | 691.92 |
| Inventories total | 1 664.16 | 1 790.89 | 1 834.53 | 1 729.28 | 1 562.53 |
| Current trade debtors | 664.84 | 700.50 | 592.29 | 552.40 | 919.05 |
| Prepayments and accrued income | 20.53 | 12.85 | |||
| Current other receivables | 26.89 | 26.53 | 34.43 | 3.33 | 0.26 |
| Short term receivables total | 691.73 | 727.03 | 626.72 | 576.26 | 932.16 |
| Cash and bank deposits | 2 516.15 | 4 135.12 | 4 123.57 | 4 952.34 | 6 824.66 |
| Cash and cash equivalents | 2 516.15 | 4 135.12 | 4 123.57 | 4 952.34 | 6 824.66 |
| Balance sheet total (assets) | 5 157.03 | 6 938.04 | 6 869.83 | 7 542.88 | 9 604.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 125.00 | 900.00 | 1 125.00 | 3 015.00 | |
| Retained earnings | 3 777.62 | 2 829.93 | 3 540.82 | 3 563.36 | 2 065.81 |
| Profit of the financial year | 177.31 | 1 610.89 | 1 147.54 | 1 517.46 | 2 557.72 |
| Shareholders equity total | 4 455.93 | 6 066.82 | 6 089.36 | 6 706.81 | 8 139.53 |
| Provisions | 15.53 | 17.76 | 19.36 | 24.43 | 22.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.89 | 72.78 | 107.02 | 80.48 | 52.78 |
| Short-term deferred tax liabilities | 46.73 | 397.61 | 283.94 | 365.06 | 655.27 |
| Other non-interest bearing current liabilities | 522.96 | 383.08 | 370.15 | 366.10 | 734.02 |
| Current liabilities total | 685.58 | 853.46 | 761.12 | 811.63 | 1 442.07 |
| Balance sheet total (liabilities) | 5 157.03 | 6 938.04 | 6 869.83 | 7 542.88 | 9 604.35 |
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