ONION ApS
CVR number: 27220983
Gasværksvej 4, 4500 Nykøbing Sj
info@onion.dk
tel: 59643211
www.onion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.86 | 2 189.16 | 1 673.70 | 1 003.35 | 1 146.42 |
| Employee benefit expenses | - 827.73 | - 592.26 | - 575.89 | - 527.75 | - 431.93 |
| Total depreciation | -37.69 | -37.69 | -54.31 | -53.79 | -53.79 |
| EBIT | 741.44 | 1 559.21 | 1 043.50 | 421.82 | 660.70 |
| Other financial income | 2.72 | 8.77 | 0.75 | 1.65 | 51.53 |
| Other financial expenses | -62.01 | -59.15 | -65.12 | - 224.03 | -3.76 |
| Pre-tax profit | 682.15 | 1 508.84 | 979.13 | 199.44 | 708.47 |
| Income taxes | - 151.93 | - 332.79 | - 217.27 | -48.49 | - 155.87 |
| Net earnings | 530.22 | 1 176.05 | 761.86 | 150.95 | 552.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.70 | 1 546.91 | 1 518.12 | 1 489.33 | 1 460.54 |
| Buildings | 230.20 | 205.20 | 180.20 | ||
| Machinery and equipment | 14.62 | 5.72 | |||
| Tangible assets total | 1 590.32 | 1 552.63 | 1 748.32 | 1 694.53 | 1 640.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 090.00 | 1 703.00 | 1 496.00 | 1 728.00 | 1 794.13 |
| Inventories total | 2 090.00 | 1 703.00 | 1 496.00 | 1 728.00 | 1 794.13 |
| Current trade debtors | 338.25 | 280.75 | 97.95 | 169.13 | 282.85 |
| Prepayments and accrued income | 22.88 | 8.00 | 1.29 | 0.14 | |
| Current other receivables | 5.50 | 308.00 | 649.48 | 205.86 | 129.57 |
| Current deferred tax assets | 88.91 | 134.67 | 72.28 | ||
| Short term receivables total | 455.53 | 596.75 | 883.38 | 447.41 | 412.42 |
| Cash and bank deposits | 2 555.47 | 3 900.29 | 3 850.17 | 3 674.12 | 3 947.75 |
| Cash and cash equivalents | 2 555.47 | 3 900.29 | 3 850.17 | 3 674.12 | 3 947.75 |
| Balance sheet total (assets) | 6 691.32 | 7 752.67 | 7 977.88 | 7 544.05 | 7 795.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 211.06 | 4 684.78 | 5 803.62 | 6 506.59 | 6 596.53 |
| Profit of the financial year | 530.22 | 1 176.05 | 761.86 | 150.95 | 552.60 |
| Shareholders equity total | 4 922.28 | 6 042.32 | 6 747.69 | 6 841.44 | 7 335.13 |
| Provisions | 42.66 | 44.59 | 48.53 | 51.30 | 54.32 |
| Non-current loans from credit institutions | 854.48 | 800.91 | 746.42 | ||
| Non-current liabilities total | 854.48 | 800.91 | 746.42 | ||
| Current loans from credit institutions | 54.72 | 55.66 | 56.63 | ||
| Current trade creditors | 32.41 | 26.59 | 28.56 | 251.13 | 18.23 |
| Short-term deferred tax liabilities | 126.86 | 38.86 | |||
| Other non-interest bearing current liabilities | 784.77 | 655.72 | 350.06 | 400.18 | 345.75 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 871.90 | 864.84 | 435.24 | 651.31 | 405.59 |
| Balance sheet total (liabilities) | 6 691.32 | 7 752.67 | 7 977.88 | 7 544.05 | 7 795.04 |
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