ONE2FEED A/S — Credit Rating and Financial Key Figures
CVR number: 30925920
Lysemosen 8, 8600 Silkeborg
tel: 86877685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 695.51 | 1 387.94 | 2 744.63 | 3 111.64 | 3 230.76 |
| Employee benefit expenses | -2 894.34 | -1 344.69 | -2 386.13 | -2 901.09 | -3 102.23 |
| EBIT | 801.17 | 43.25 | 358.50 | 210.55 | 128.53 |
| Other financial income | 9.19 | 57.96 | 47.73 | 11.46 | 18.59 |
| Other financial expenses | -96.05 | -43.67 | -44.96 | - 141.87 | - 129.90 |
| Pre-tax profit | 714.31 | 57.54 | 361.27 | 80.13 | 17.23 |
| Income taxes | - 166.54 | -15.91 | -81.25 | -19.51 | -7.59 |
| Net earnings | 547.77 | 41.63 | 280.03 | 60.62 | 9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.58 | 22.58 | 22.58 | 22.58 | 42.10 |
| Investments total | 22.58 | 22.58 | 22.58 | 22.58 | 42.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 290.63 | 1 043.62 | 1 318.02 | 2 718.73 | 5 172.60 |
| Inventories total | 1 290.63 | 1 043.62 | 1 318.02 | 2 718.73 | 5 172.60 |
| Current trade debtors | 126.20 | 486.50 | 3 877.04 | 2 143.85 | 1 626.80 |
| Current amounts owed by group member comp. | 270.20 | 102.86 | 282.02 | ||
| Prepayments and accrued income | 34.34 | 40.93 | 44.75 | 22.38 | 25.94 |
| Current other receivables | 1 063.34 | 823.45 | 1 330.96 | 2 023.21 | 1 512.07 |
| Short term receivables total | 1 494.08 | 1 453.75 | 5 534.77 | 4 189.44 | 3 164.80 |
| Cash and bank deposits | 2 071.81 | 1 723.86 | 442.73 | 2 211.26 | 668.41 |
| Cash and cash equivalents | 2 071.81 | 1 723.86 | 442.73 | 2 211.26 | 668.41 |
| Balance sheet total (assets) | 4 879.10 | 4 243.81 | 7 318.09 | 9 142.01 | 9 047.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 60.00 | |||
| Retained earnings | 1 111.49 | 1 659.26 | 1 420.90 | 1 640.92 | 1 701.55 |
| Profit of the financial year | 547.77 | 41.63 | 280.03 | 60.62 | 9.63 |
| Shareholders equity total | 2 159.26 | 2 200.90 | 2 480.92 | 2 261.55 | 2 211.18 |
| Provisions | 158.00 | ||||
| Non-current other liabilities | 93.25 | 104.30 | |||
| Non-current deferred tax liabilities | 166.54 | 15.91 | 81.25 | 19.51 | 7.59 |
| Non-current liabilities total | 259.79 | 120.20 | 81.25 | 19.51 | 7.59 |
| Current loans from credit institutions | 853.20 | 151.34 | |||
| Advances received | 1 027.28 | 2 471.20 | 1 547.19 | ||
| Current trade creditors | 892.80 | 585.54 | 1 865.96 | 1 802.86 | 3 317.22 |
| Current owed to participating | 0.45 | 153.94 | 978.95 | 969.22 | |
| Current owed to group member | 685.65 | 1 040.95 | 561.05 | 816.50 | 664.38 |
| Short-term deferred tax liabilities | 146.45 | ||||
| Other non-interest bearing current liabilities | 577.14 | 295.77 | 294.48 | 640.11 | 331.13 |
| Current liabilities total | 2 302.05 | 1 922.71 | 4 755.92 | 6 860.95 | 6 829.15 |
| Balance sheet total (liabilities) | 4 879.10 | 4 243.81 | 7 318.09 | 9 142.01 | 9 047.92 |
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