ØNSKEBØRN ODENSE ApS
CVR number: 27616925
Rødegårdsvej 209 B, 5230 Odense M
tel: 65933033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 243.66 | 5 213.47 | 5 300.04 | 4 140.22 | 2 788.20 |
| Employee benefit expenses | -2 680.52 | -3 221.95 | -4 041.92 | -4 203.21 | -4 050.89 |
| Total depreciation | - 198.03 | - 255.00 | - 269.85 | - 226.19 | - 213.56 |
| EBIT | 1 365.12 | 1 736.53 | 988.27 | - 289.19 | -1 476.25 |
| Other financial income | 65.40 | 82.81 | 76.91 | 26.64 | |
| Other financial expenses | - 139.63 | -68.54 | -10.81 | - 369.74 | - 353.17 |
| Pre-tax profit | 1 290.88 | 1 750.80 | 1 054.38 | - 632.28 | -1 829.43 |
| Income taxes | - 283.81 | - 390.46 | - 232.91 | 137.41 | -43.31 |
| Net earnings | 1 007.07 | 1 360.35 | 821.47 | - 494.87 | -1 872.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.57 | 725.42 | 624.98 | 524.55 | 424.12 |
| Machinery and equipment | 318.49 | 452.43 | 343.23 | 234.04 | 174.71 |
| Tangible assets total | 1 051.06 | 1 177.84 | 968.22 | 758.59 | 598.83 |
| Investments total | |||||
| Non-current loans receivable | 353.55 | 373.22 | 387.53 | 148.46 | |
| Long term receivables total | 353.55 | 373.22 | 387.53 | 148.46 | |
| Finished products/goods | 4 755.46 | 5 161.30 | 6 642.58 | 6 236.90 | 5 330.68 |
| Inventories total | 4 755.46 | 5 161.30 | 6 642.58 | 6 236.90 | 5 330.68 |
| Current trade debtors | 3.75 | 38.58 | 4.61 | 64.85 | |
| Prepayments and accrued income | 56.98 | 12.93 | 12.41 | 33.74 | 167.12 |
| Current other receivables | 657.62 | 725.28 | 627.63 | 630.92 | 658.92 |
| Current deferred tax assets | 43.31 | ||||
| Short term receivables total | 714.61 | 741.95 | 678.62 | 712.58 | 890.88 |
| Cash and bank deposits | 67.88 | 754.77 | 110.03 | 166.88 | 166.23 |
| Cash and cash equivalents | 67.88 | 754.77 | 110.03 | 166.88 | 166.23 |
| Balance sheet total (assets) | 6 942.56 | 8 209.09 | 8 786.98 | 8 023.41 | 6 986.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 532.47 | 739.54 | 2 099.89 | 2 921.35 | 2 426.49 |
| Profit of the financial year | 1 007.07 | 1 360.35 | 821.47 | - 494.87 | -1 872.74 |
| Shareholders equity total | 2 314.54 | 3 274.88 | 3 296.35 | 2 801.49 | 928.75 |
| Provisions | 52.70 | 82.40 | 94.10 | ||
| Non-current loans from credit institutions | 1 210.07 | ||||
| Non-current liabilities total | 1 210.07 | ||||
| Current loans from credit institutions | 1 068.13 | 1 163.01 | 2 857.65 | 3 307.16 | |
| Current trade creditors | 403.38 | 1 100.02 | 700.75 | 479.63 | 926.88 |
| Current owed to participating | 45.90 | 47.79 | 49.80 | 50.13 | 245.91 |
| Current owed to group member | 44.96 | 352.16 | 624.32 | 690.03 | 390.06 |
| Short-term deferred tax liabilities | 249.81 | 360.76 | 221.21 | 0.61 | |
| Other non-interest bearing current liabilities | 1 553.07 | 2 991.09 | 2 637.45 | 1 144.49 | 1 187.24 |
| Current liabilities total | 3 365.25 | 4 851.81 | 5 396.53 | 5 221.93 | 6 057.87 |
| Balance sheet total (liabilities) | 6 942.56 | 8 209.09 | 8 786.98 | 8 023.41 | 6 986.62 |
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