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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.17 | 1 643.87 | 3 627.95 | 1 857.28 | 1 384.38 |
| 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 |
| EBIT | 123.91 | 15.03 | 1 731.71 | 46.18 | -75.00 |
| Other financial income | 22.93 | 26.01 | 31.36 | 18.76 | 27.68 |
| Other financial expenses | -25.52 | -38.89 | -42.55 | -22.87 | -43.46 |
| Pre-tax profit | 121.33 | 2.15 | 1 720.51 | 42.08 | -90.77 |
| Income taxes | -27.79 | -0.58 | - 378.56 | -9.35 | 19.91 |
| Net earnings | 93.53 | 1.58 | 1 341.95 | 32.73 | -70.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.96 | 16.08 | 173.13 | 134.27 | |
| Tangible assets total | 70.96 | 16.08 | 173.13 | 134.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 346.29 | 355.31 | 289.08 | 214.68 | 206.65 |
| Inventories total | 346.29 | 355.31 | 289.08 | 214.68 | 206.65 |
| Current trade debtors | 949.69 | 1 067.59 | 2 392.38 | 699.34 | 1 343.22 |
| Current amounts owed by group member comp. | 489.59 | 1 048.42 | 948.97 | 127.03 | 592.72 |
| Prepayments and accrued income | 30.91 | 36.13 | 38.18 | 33.66 | 42.26 |
| Current other receivables | 468.90 | 318.01 | 390.07 | 258.33 | 368.52 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1 939.09 | 2 470.14 | 3 769.59 | 1 118.36 | 2 348.32 |
| Cash and bank deposits | 423.81 | 600.50 | |||
| Cash and cash equivalents | 423.81 | 600.50 | |||
| Balance sheet total (assets) | 2 356.34 | 2 841.53 | 4 482.48 | 2 106.68 | 2 689.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.53 | 1 000.00 | |||
| Retained earnings | 781.47 | 875.00 | - 123.42 | 1 218.53 | 1 251.25 |
| Profit of the financial year | 93.53 | 1.58 | 1 341.95 | 32.73 | -70.86 |
| Shareholders equity total | 1 093.53 | 1 001.58 | 2 343.53 | 1 376.25 | 1 305.39 |
| Provisions | 48.51 | 49.08 | 66.35 | 18.30 | |
| Non-current deferred tax liabilities | 20.06 | 361.30 | 57.39 | ||
| Non-current liabilities total | 20.06 | 361.30 | 57.39 | ||
| Current loans from credit institutions | 543.35 | 889.06 | 590.90 | ||
| Current trade creditors | 228.01 | 428.51 | 921.54 | 229.61 | 370.27 |
| Other non-interest bearing current liabilities | 422.87 | 392.80 | 746.02 | 425.12 | 390.82 |
| Accruals and deferred income | 80.51 | 43.75 | 31.86 | ||
| Current liabilities total | 1 194.24 | 1 790.87 | 1 711.31 | 654.73 | 1 383.84 |
| Balance sheet total (liabilities) | 2 356.34 | 2 841.53 | 4 482.48 | 2 106.68 | 2 689.23 |
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