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ONEMED A/S — Credit Rating and Financial Key Figures
CVR number: 19846679
Kappa 3, Søften 8382 Hinnerup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.64 | 403.21 | 361.43 | 307.44 | 275.87 |
| Other operating income | 0.03 | 0.19 | 0.38 | ||
| Purchases during the financial year | - 229.77 | - 197.44 | |||
| Costs of manufacturing | - 269.30 | ||||
| External services | -32.53 | -38.00 | -41.98 | ||
| Gross profit | 444.64 | 403.21 | 59.63 | 39.85 | 36.83 |
| Employee benefit expenses | -41.29 | -41.61 | -42.44 | ||
| Total depreciation | -5.13 | -4.75 | -4.47 | ||
| EBIT | 444.64 | 403.21 | 13.21 | -6.50 | -10.07 |
| Other financial income | 0.85 | 0.21 | 0.02 | ||
| Other financial expenses | -9.49 | -12.41 | -13.77 | ||
| Pre-tax profit | 24.59 | 11.55 | 4.56 | -18.70 | -23.82 |
| Income taxes | -0.96 | 3.58 | 2.72 | ||
| Net earnings | 24.59 | 11.55 | 3.60 | -15.12 | -21.11 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 9.45 | 10.13 | 9.40 | ||
| Intangible rights | 1.20 | 0.30 | |||
| Intangible assets total | 10.65 | 10.44 | 9.40 | ||
| Buildings | 0.66 | 0.45 | 0.25 | ||
| Machinery and equipment | 2.51 | 1.64 | 0.80 | ||
| Tangible assets total | 3.17 | 2.09 | 1.04 | ||
| Holdings in group member companies | 256.16 | 340.63 | 373.82 | ||
| Investments total | 237.51 | 403.69 | 256.16 | 340.63 | 373.82 |
| Long term receivables total | |||||
| Finished products/goods | 37.49 | 39.35 | 36.63 | ||
| Advance payments | 8.81 | 0.68 | 0.34 | ||
| Inventories total | 46.29 | 40.04 | 36.98 | ||
| Current trade debtors | 35.70 | 28.50 | 28.46 | ||
| Current amounts owed by group member comp. | 33.32 | 7.08 | 2.45 | ||
| Prepayments and accrued income | 0.64 | 0.75 | 1.39 | ||
| Current other receivables | 9.41 | 4.59 | 4.87 | ||
| Current deferred tax assets | 0.52 | 5.98 | 8.43 | ||
| Short term receivables total | 79.58 | 46.90 | 45.61 | ||
| Cash and bank deposits | 0.29 | 0.57 | |||
| Cash and cash equivalents | 0.29 | 0.57 | |||
| Balance sheet total (assets) | 237.51 | 403.69 | 395.86 | 440.39 | 467.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 181.85 | 193.40 | 1.50 | 1.50 | 1.50 |
| Other reserves | 7.37 | 7.91 | 7.33 | ||
| Retained earnings | -24.59 | -11.55 | 184.53 | 187.60 | 173.05 |
| Profit of the financial year | 24.59 | 11.55 | 3.60 | -15.12 | -21.11 |
| Shareholders equity total | 181.85 | 193.40 | 197.00 | 181.89 | 160.78 |
| Provisions | 0.30 | 33.63 | 18.51 | ||
| Non-current deferred tax liabilities | 3.22 | 3.38 | 3.16 | ||
| Non-current liabilities total | 3.22 | 3.38 | 3.16 | ||
| Current trade creditors | 59.32 | 26.81 | 17.13 | ||
| Current owed to group member | 123.41 | 186.98 | 261.36 | ||
| Other non-interest bearing current liabilities | 12.61 | 7.70 | 6.47 | ||
| Current liabilities total | 195.34 | 221.49 | 284.97 | ||
| Balance sheet total (liabilities) | 181.85 | 193.40 | 395.86 | 440.39 | 467.42 |
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