ØNSKEBØRN RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 35244204
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.84 | 3 513.15 | 3 785.78 | 3 349.73 | 1 538.40 |
| Employee benefit expenses | -1 914.06 | -2 633.33 | -3 125.31 | -2 469.51 | -2 559.28 |
| Total depreciation | -45.19 | -44.40 | -40.90 | -30.76 | - 109.85 |
| EBIT | 1 313.59 | 835.41 | 619.57 | 849.46 | -1 130.72 |
| Other financial income | 83.25 | 72.33 | 34.80 | 18.01 | 296.87 |
| Other financial expenses | -9.48 | -31.86 | -29.51 | - 120.14 | - 375.10 |
| Pre-tax profit | 1 387.36 | 875.88 | 624.86 | 747.33 | -1 208.95 |
| Income taxes | - 281.29 | - 214.04 | - 136.65 | - 181.11 | 157.21 |
| Net earnings | 1 106.07 | 661.83 | 488.21 | 566.22 | -1 051.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.79 | 42.16 | 22.53 | 496.38 | |
| Machinery and equipment | 54.27 | 29.50 | 8.23 | 75.00 | |
| Tangible assets total | 116.06 | 71.66 | 30.76 | 571.38 | |
| Investments total | |||||
| Non-current loans receivable | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Long term receivables total | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Finished products/goods | 2 700.31 | 2 824.51 | 1 387.70 | 4 577.06 | |
| Inventories total | 2 700.31 | 2 824.51 | 1 387.70 | 4 577.06 | |
| Current trade debtors | 32.62 | 34.16 | 19.63 | 79.54 | |
| Current amounts owed by group member comp. | 2 159.34 | 1 228.61 | 4 050.00 | 3 269.62 | |
| Current other receivables | 158.29 | 846.14 | 116.65 | 216.80 | 276.75 |
| Current deferred tax assets | 25.53 | 7.67 | 10.81 | 13.18 | 170.39 |
| Short term receivables total | 2 375.78 | 2 116.57 | 147.08 | 4 279.98 | 3 796.30 |
| Cash and bank deposits | 1 936.68 | 2 041.66 | 3 054.79 | 1 460.67 | 37.00 |
| Cash and cash equivalents | 1 936.68 | 2 041.66 | 3 054.79 | 1 460.67 | 37.00 |
| Balance sheet total (assets) | 7 164.86 | 7 090.43 | 4 656.36 | 5 776.69 | 9 017.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 2 900.00 | 300.00 | ||
| Retained earnings | 2 088.76 | 294.83 | 656.66 | 1 144.87 | 1 711.09 |
| Profit of the financial year | 1 106.07 | 661.83 | 488.21 | 566.22 | -1 051.74 |
| Shareholders equity total | 4 374.83 | 3 936.66 | 1 524.87 | 1 791.09 | 739.35 |
| Non-current deferred tax liabilities | 300.06 | 139.79 | 183.48 | ||
| Non-current liabilities total | 300.06 | 139.79 | 183.48 | ||
| Current loans from credit institutions | 1 761.91 | ||||
| Advances received | 735.38 | 830.00 | 854.38 | 335.28 | 526.52 |
| Current trade creditors | 404.09 | 571.55 | 521.87 | 1 374.06 | 153.43 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 500.00 | 320.00 | 700.00 | 1 239.79 | 5 470.41 |
| Short-term deferred tax liabilities | 197.47 | 196.17 | |||
| Other non-interest bearing current liabilities | 653.03 | 1 236.05 | 915.45 | 852.99 | 346.14 |
| Current liabilities total | 2 489.97 | 3 153.77 | 2 991.70 | 3 802.12 | 8 278.41 |
| Balance sheet total (liabilities) | 7 164.86 | 7 090.43 | 4 656.36 | 5 776.69 | 9 017.77 |
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