ONSILD ELTEKNIK ApS
CVR number: 25976630
Vestermarken 7, Nr Onsild 9500 Hobro
info@onsildelteknik.dk
tel: 98512837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 190.22 | 2 021.53 | 1 605.17 | 1 643.87 | 3 627.95 |
Employee benefit expenses | -1 419.58 | -1 203.82 | -1 415.71 | -1 573.95 | -1 880.17 |
Total depreciation | -73.64 | -73.64 | -65.55 | -54.88 | -16.08 |
EBIT | 697.00 | 744.06 | 123.91 | 15.03 | 1 731.71 |
Other financial income | 30.45 | 20.06 | 22.93 | 26.01 | 31.36 |
Other financial expenses | -26.43 | -17.21 | -25.52 | -38.89 | -42.55 |
Pre-tax profit | 701.02 | 746.92 | 121.33 | 2.15 | 1 720.51 |
Income taxes | - 155.14 | - 164.62 | -27.79 | -0.58 | - 378.56 |
Net earnings | 545.88 | 582.30 | 93.53 | 1.58 | 1 341.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 210.16 | 136.51 | 70.96 | 16.08 | |
Tangible assets total | 210.16 | 136.51 | 70.96 | 16.08 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 322.77 | 413.88 | 346.29 | 355.31 | 289.08 |
Inventories total | 322.77 | 413.88 | 346.29 | 355.31 | 289.08 |
Current trade debtors | 1 279.74 | 1 287.31 | 949.69 | 1 067.59 | 2 392.38 |
Current amounts owed by group member comp. | 378.61 | 432.97 | 489.59 | 1 048.42 | 948.97 |
Prepayments and accrued income | 25.65 | 30.74 | 30.91 | 36.13 | 38.18 |
Current other receivables | 441.65 | 410.08 | 468.90 | 318.01 | 390.07 |
Short term receivables total | 2 125.66 | 2 161.11 | 1 939.09 | 2 470.14 | 3 769.59 |
Cash and bank deposits | 423.81 | ||||
Cash and cash equivalents | 423.81 | ||||
Balance sheet total (assets) | 2 658.58 | 2 711.50 | 2 356.34 | 2 841.53 | 4 482.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 378.61 | 546.17 | 93.53 | 1 000.00 | |
Retained earnings | 293.00 | 292.70 | 781.47 | 875.00 | - 123.42 |
Profit of the financial year | 545.88 | 582.30 | 93.53 | 1.58 | 1 341.95 |
Shareholders equity total | 1 342.49 | 1 546.18 | 1 093.53 | 1 001.58 | 2 343.53 |
Provisions | 55.59 | 40.77 | 48.51 | 49.08 | 66.35 |
Non-current deferred tax liabilities | 194.51 | 179.43 | 20.06 | 361.30 | |
Non-current liabilities total | 194.51 | 179.43 | 20.06 | 361.30 | |
Current loans from credit institutions | 409.12 | 228.47 | 543.35 | 889.06 | |
Current trade creditors | 198.41 | 200.01 | 228.01 | 428.51 | 921.54 |
Other non-interest bearing current liabilities | 458.46 | 516.64 | 422.87 | 392.80 | 746.02 |
Accruals and deferred income | 80.51 | 43.75 | |||
Current liabilities total | 1 065.99 | 945.12 | 1 194.24 | 1 790.87 | 1 711.31 |
Balance sheet total (liabilities) | 2 658.58 | 2 711.50 | 2 356.34 | 2 841.53 | 4 482.48 |
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