Nr. Onsild ApS — Credit Rating and Financial Key Figures
CVR number: 36937912
Niels Bohrs Vej 5, 6100 Haderslev
tel: 98520022
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 347.40 | 9 634.81 | 22 079.04 | 13 797.99 |
| Employee benefit expenses | -2 197.16 | -3 034.36 | -8 709.45 | -6 948.36 |
| Total depreciation | -2.51 | -22.64 | - 448.62 | - 957.35 |
| EBIT | 5 147.73 | 6 577.81 | 12 920.98 | 5 892.28 |
| Other financial income | 18.75 | 689.71 | 2 036.91 | 2 346.80 |
| Other financial expenses | - 144.23 | - 385.15 | - 857.38 | - 786.00 |
| Pre-tax profit | 5 022.26 | 6 882.36 | 14 100.50 | 7 453.08 |
| Income taxes | -1 104.17 | -1 516.16 | -3 104.60 | -1 651.19 |
| Net earnings | 3 918.08 | 5 366.20 | 10 995.90 | 5 801.89 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 006.17 | 7 214.30 | ||
| Machinery and equipment | 79.49 | 98.15 | 607.11 | 783.90 |
| Tangible assets total | 79.49 | 98.15 | 7 613.27 | 7 998.20 |
| Other receivables | 103.50 | 450.00 | 465.75 | 465.75 |
| Investments total | 103.50 | 450.00 | 465.75 | 465.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 289.00 | 848.93 | 683.65 | 761.14 |
| Finished products/goods | 590.00 | 580.67 | 1 747.44 | 1 562.95 |
| Inventories total | 879.00 | 1 429.61 | 2 431.08 | 2 324.09 |
| Current trade debtors | 3 981.93 | 7 956.94 | 6 219.43 | 5 561.77 |
| Current amounts owed by group member comp. | 5 424.21 | 16 957.03 | 36 369.81 | 33 415.42 |
| Prepayments and accrued income | 162.23 | 220.16 | 19.76 | 122.79 |
| Current other receivables | 102.00 | 163.54 | 86.37 | |
| Current deferred tax assets | 32.73 | 29.22 | ||
| Short term receivables total | 9 703.10 | 25 326.90 | 42 695.37 | 39 099.97 |
| Cash and bank deposits | 2 470.68 | 179.71 | 1 367.07 | 251.38 |
| Cash and cash equivalents | 2 470.68 | 179.71 | 1 367.07 | 251.38 |
| Balance sheet total (assets) | 13 235.77 | 27 484.36 | 54 572.54 | 50 139.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | |||
| Retained earnings | -3 902.45 | 15.64 | 5 381.84 | 16 377.74 |
| Profit of the financial year | 3 918.08 | 5 366.20 | 10 995.90 | 5 801.89 |
| Shareholders equity total | 3 265.64 | 5 431.84 | 16 427.74 | 22 229.63 |
| Provisions | 539.90 | 777.70 | ||
| Non-current loans from credit institutions | 1 353.28 | 857.65 | 337.55 | |
| Non-current leasing loans | 2 891.37 | 1 886.03 | ||
| Non-current other liabilities | 341.64 | |||
| Non-current liabilities total | 1 694.93 | 857.65 | 3 228.92 | 1 886.03 |
| Current loans from credit institutions | 3 516.43 | 8 226.35 | 7 936.34 | 6 754.73 |
| Advances received | 50.00 | |||
| Current trade creditors | 1 905.71 | 3 412.35 | 2 972.75 | 1 430.68 |
| Current owed to group member | 405.00 | 5 501.33 | 17 867.25 | 12 835.36 |
| Short-term deferred tax liabilities | 1 114.90 | 1 512.65 | 2 535.48 | 1 561.42 |
| Other non-interest bearing current liabilities | 1 333.16 | 2 542.19 | 3 014.17 | 2 663.85 |
| Current liabilities total | 8 275.21 | 21 194.86 | 34 375.99 | 25 246.04 |
| Balance sheet total (liabilities) | 13 235.77 | 27 484.36 | 54 572.54 | 50 139.40 |
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