ONEMED A/S — Credit Rating and Financial Key Figures
CVR number: 19846679
Kappa 3, Søften 8382 Hinnerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.17 | 509.40 | 444.64 | 403.21 | 361.43 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 299.17 | - 269.30 | |||
| External services | -38.69 | -32.53 | |||
| Gross profit | 64.47 | 81.43 | 74.15 | 65.34 | 59.63 |
| Employee benefit expenses | -42.33 | -41.29 | |||
| Total depreciation | -4.51 | -5.13 | |||
| EBIT | 64.47 | 81.43 | 74.15 | 18.50 | 13.21 |
| Other financial income | 0.46 | 0.85 | |||
| Other financial expenses | -3.58 | -9.49 | |||
| Pre-tax profit | 23.49 | 36.12 | 24.59 | 15.38 | 4.56 |
| Income taxes | -3.83 | -0.96 | |||
| Net earnings | 23.49 | 36.12 | 24.59 | 11.55 | 3.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.08 | 9.45 | |||
| Intangible rights | 2.10 | 1.20 | |||
| Intangible assets total | 10.18 | 10.65 | |||
| Buildings | 0.87 | 0.66 | |||
| Machinery and equipment | 2.66 | 2.51 | |||
| Tangible assets total | 3.53 | 3.17 | |||
| Holdings in group member companies | 255.54 | 256.16 | |||
| Other receivables | 193.45 | 225.94 | 237.51 | ||
| Investments total | 193.45 | 225.94 | 237.51 | 255.54 | 256.16 |
| Long term receivables total | |||||
| Finished products/goods | 51.81 | 37.49 | |||
| Advance payments | 2.16 | 8.81 | |||
| Inventories total | 53.97 | 46.29 | |||
| Current trade debtors | 37.12 | 35.70 | |||
| Current amounts owed by group member comp. | 35.01 | 33.32 | |||
| Prepayments and accrued income | 0.71 | 0.64 | |||
| Current other receivables | 7.62 | 9.41 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 80.46 | 79.58 | |||
| Balance sheet total (assets) | 193.45 | 225.94 | 237.51 | 403.69 | 395.86 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.14 | 157.26 | 181.85 | 1.50 | 1.50 |
| Retained earnings | -23.49 | -36.12 | -24.59 | 180.35 | 191.90 |
| Profit of the financial year | 23.49 | 36.12 | 24.59 | 11.55 | 3.60 |
| Shareholders equity total | 121.14 | 157.26 | 181.85 | 193.40 | 197.00 |
| Provisions | 0.86 | 0.30 | |||
| Non-current deferred tax liabilities | 3.05 | 3.22 | |||
| Non-current liabilities total | 3.05 | 3.22 | |||
| Current trade creditors | 40.37 | 59.32 | |||
| Current owed to group member | 148.70 | 123.41 | |||
| Short-term deferred tax liabilities | 1.31 | ||||
| Other non-interest bearing current liabilities | 16.00 | 12.61 | |||
| Current liabilities total | 206.38 | 195.34 | |||
| Balance sheet total (liabilities) | 121.14 | 157.26 | 181.85 | 403.69 | 395.86 |
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