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ONSILD ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25976630
Vestermarken 7, Nr Onsild 9500 Hobro
info@onsildelteknik.dk
tel: 98512837
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 605.171 643.873 627.951 857.281 384.38
Employee benefit expenses-1 415.71-1 573.95-1 880.17-1 777.03-1 420.51
Total depreciation-65.55-54.88-16.08-34.07-38.87
EBIT123.9115.031 731.7146.18-75.00
Other financial income22.9326.0131.3618.7627.68
Other financial expenses-25.52-38.89-42.55-22.87-43.46
Pre-tax profit121.332.151 720.5142.08-90.77
Income taxes-27.79-0.58- 378.56-9.3519.91
Net earnings93.531.581 341.9532.73-70.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings70.9616.08173.13134.27
Tangible assets total70.9616.08173.13134.27
Investments total
Long term receivables total
Raw materials and consumables346.29355.31289.08214.68206.65
Inventories total346.29355.31289.08214.68206.65
Current trade debtors949.691 067.592 392.38699.341 343.22
Current amounts owed by group member comp.489.591 048.42948.97127.03592.72
Prepayments and accrued income30.9136.1338.1833.6642.26
Current other receivables468.90318.01390.07258.33368.52
Current deferred tax assets1.60
Short term receivables total1 939.092 470.143 769.591 118.362 348.32
Cash and bank deposits423.81600.50
Cash and cash equivalents423.81600.50
Balance sheet total (assets)2 356.342 841.534 482.482 106.682 689.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased93.531 000.00
Retained earnings781.47875.00- 123.421 218.531 251.25
Profit of the financial year93.531.581 341.9532.73-70.86
Shareholders equity total1 093.531 001.582 343.531 376.251 305.39
Provisions48.5149.0866.3518.30
Non-current deferred tax liabilities20.06361.3057.39
Non-current liabilities total20.06361.3057.39
Current loans from credit institutions543.35889.06590.90
Current trade creditors228.01428.51921.54229.61370.27
Other non-interest bearing current liabilities422.87392.80746.02425.12390.82
Accruals and deferred income80.5143.7531.86
Current liabilities total1 194.241 790.871 711.31654.731 383.84
Balance sheet total (liabilities)2 356.342 841.534 482.482 106.682 689.23
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