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ONE2FEED A/S — Credit Rating and Financial Key Figures
CVR number: 30925920
Lysemosen 8, 8600 Silkeborg
tel: 86877685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.94 | 2 744.63 | 3 111.64 | 3 230.76 | 4 522.82 |
| Employee benefit expenses | -1 344.69 | -2 386.13 | -2 901.09 | -3 102.23 | -3 801.93 |
| Total depreciation | - 139.29 | ||||
| EBIT | 43.25 | 358.50 | 210.55 | 128.53 | 581.60 |
| Other financial income | 57.96 | 47.73 | 11.46 | 18.59 | 0.73 |
| Other financial expenses | -43.67 | -44.96 | - 141.87 | - 129.90 | - 162.70 |
| Pre-tax profit | 57.54 | 361.27 | 80.13 | 17.23 | 419.63 |
| Income taxes | -15.91 | -81.25 | -19.51 | -7.59 | -95.18 |
| Net earnings | 41.63 | 280.03 | 60.62 | 9.63 | 324.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 532.21 | ||||
| Intangible assets total | 1 532.21 | ||||
| Tangible assets total | |||||
| Investments total | 22.58 | 22.58 | 22.58 | 42.10 | 41.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 043.62 | 1 318.02 | 2 718.73 | 5 172.60 | 3 041.69 |
| Inventories total | 1 043.62 | 1 318.02 | 2 718.73 | 5 172.60 | 3 041.69 |
| Current trade debtors | 486.50 | 3 877.04 | 2 143.85 | 1 626.80 | 3 369.30 |
| Current amounts owed by group member comp. | 102.86 | 282.02 | |||
| Prepayments and accrued income | 40.93 | 44.75 | 22.38 | 25.94 | 65.50 |
| Current other receivables | 823.45 | 1 330.96 | 2 023.21 | 1 512.07 | 730.47 |
| Short term receivables total | 1 453.75 | 5 534.77 | 4 189.44 | 3 164.80 | 4 165.27 |
| Cash and bank deposits | 1 723.86 | 442.73 | 2 211.26 | 668.41 | 548.63 |
| Cash and cash equivalents | 1 723.86 | 442.73 | 2 211.26 | 668.41 | 548.63 |
| Balance sheet total (assets) | 4 243.81 | 7 318.09 | 9 142.01 | 9 047.92 | 9 328.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 60.00 | 300.00 | ||
| Other reserves | 1 195.12 | ||||
| Retained earnings | 1 659.26 | 1 420.90 | 1 640.92 | 1 701.55 | 216.06 |
| Profit of the financial year | 41.63 | 280.03 | 60.62 | 9.63 | 324.45 |
| Shareholders equity total | 2 200.90 | 2 480.92 | 2 261.55 | 2 211.18 | 2 535.63 |
| Provisions | 95.18 | ||||
| Non-current other liabilities | 104.30 | ||||
| Non-current deferred tax liabilities | 15.91 | 81.25 | 19.51 | 7.59 | |
| Non-current liabilities total | 120.20 | 81.25 | 19.51 | 7.59 | |
| Current loans from credit institutions | 853.20 | 151.34 | 1 319.66 | ||
| Advances received | 1 027.28 | 2 471.20 | 1 547.19 | 1 254.59 | |
| Current trade creditors | 585.54 | 1 865.96 | 1 802.86 | 3 317.22 | 1 442.62 |
| Current owed to participating | 0.45 | 153.94 | 978.95 | 969.22 | 1 266.50 |
| Current owed to group member | 1 040.95 | 561.05 | 816.50 | 664.38 | 867.83 |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 295.77 | 294.48 | 640.11 | 331.13 | 539.30 |
| Current liabilities total | 1 922.71 | 4 755.92 | 6 860.95 | 6 829.15 | 6 698.09 |
| Balance sheet total (liabilities) | 4 243.81 | 7 318.09 | 9 142.01 | 9 047.92 | 9 328.90 |
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