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ØNSKEBØRN RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 35244204
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.15 | 3 785.78 | 3 349.73 | 1 538.40 | 3 113.21 |
| Employee benefit expenses | -2 633.33 | -3 125.31 | -2 469.51 | -2 559.28 | -2 705.37 |
| Total depreciation | -44.40 | -40.90 | -30.76 | - 109.85 | - 136.25 |
| EBIT | 835.41 | 619.57 | 849.46 | -1 130.72 | 271.60 |
| Other financial income | 72.33 | 34.80 | 18.01 | 296.87 | 22.40 |
| Other financial expenses | -31.86 | -29.51 | - 120.14 | - 375.10 | - 181.00 |
| Pre-tax profit | 875.88 | 624.86 | 747.33 | -1 208.95 | 113.00 |
| Income taxes | - 214.04 | - 136.65 | - 181.11 | 157.21 | 84.70 |
| Net earnings | 661.83 | 488.21 | 566.22 | -1 051.74 | 197.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.16 | 22.53 | 391.78 | 298.14 | |
| Machinery and equipment | 29.50 | 8.23 | 179.60 | 137.00 | |
| Tangible assets total | 71.66 | 30.76 | 571.38 | 435.13 | |
| Investments total | |||||
| Non-current loans receivable | 36.03 | 36.03 | 36.03 | 36.03 | 0.00 |
| Long term receivables total | 36.03 | 36.03 | 36.03 | 36.03 | 0.00 |
| Finished products/goods | 2 824.51 | 1 387.70 | 4 577.06 | 4 390.75 | |
| Inventories total | 2 824.51 | 1 387.70 | 4 577.06 | 4 390.75 | |
| Current trade debtors | 34.16 | 19.63 | 79.54 | 7.80 | |
| Current amounts owed by group member comp. | 1 228.61 | 4 050.00 | 3 269.62 | 422.40 | |
| Current other receivables | 846.14 | 116.65 | 216.80 | 276.75 | 100.00 |
| Current deferred tax assets | 7.67 | 10.81 | 13.18 | 170.39 | 208.26 |
| Short term receivables total | 2 116.57 | 147.08 | 4 279.98 | 3 796.30 | 738.46 |
| Cash and bank deposits | 2 041.66 | 3 054.79 | 1 460.67 | 37.00 | 55.23 |
| Cash and cash equivalents | 2 041.66 | 3 054.79 | 1 460.67 | 37.00 | 55.23 |
| Balance sheet total (assets) | 7 090.43 | 4 656.36 | 5 776.69 | 9 017.77 | 5 619.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | 300.00 | |||
| Retained earnings | 294.83 | 656.66 | 1 144.87 | 1 711.09 | 659.35 |
| Profit of the financial year | 661.83 | 488.21 | 566.22 | -1 051.74 | 197.70 |
| Shareholders equity total | 3 936.66 | 1 524.87 | 1 791.09 | 739.35 | 937.05 |
| Non-current deferred tax liabilities | 139.79 | 183.48 | |||
| Non-current liabilities total | 139.79 | 183.48 | |||
| Current loans from credit institutions | 1 761.91 | 452.97 | |||
| Advances received | 830.00 | 854.38 | 335.28 | 526.52 | 338.46 |
| Current trade creditors | 571.55 | 521.87 | 1 374.06 | 153.43 | 452.15 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 320.00 | 700.00 | 1 239.79 | 5 470.41 | 3 299.43 |
| Short-term deferred tax liabilities | 196.17 | ||||
| Other non-interest bearing current liabilities | 1 236.05 | 915.45 | 852.99 | 346.14 | 139.53 |
| Current liabilities total | 3 153.77 | 2 991.70 | 3 802.12 | 8 278.41 | 4 682.53 |
| Balance sheet total (liabilities) | 7 090.43 | 4 656.36 | 5 776.69 | 9 017.77 | 5 619.58 |
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