ONE WOOD FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 81154112
Odensevej 28, 5772 Kværndrup
info@onewood.dk
tel: 62271930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 742.57 | 10 908.96 | 12 861.65 | 13 857.93 | 14 307.86 |
| Employee benefit expenses | -9 160.50 | -9 453.19 | -10 668.88 | -12 052.63 | -12 406.07 |
| Total depreciation | - 355.85 | - 364.62 | - 361.73 | - 368.97 | - 377.86 |
| EBIT | 1 226.22 | 1 091.15 | 1 831.04 | 1 436.33 | 1 523.92 |
| Other financial expenses | - 178.80 | - 215.45 | - 172.70 | - 145.01 | - 153.97 |
| Pre-tax profit | 1 047.42 | 875.69 | 1 658.34 | 1 291.33 | 1 369.96 |
| Income taxes | - 232.78 | - 194.64 | - 366.26 | - 284.76 | - 327.02 |
| Net earnings | 814.64 | 681.05 | 1 292.08 | 1 006.57 | 1 042.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 025.35 | 4 945.40 | 4 865.44 | 4 785.48 | 4 705.52 |
| Buildings | 1 778.67 | 2 177.74 | 1 959.13 | 2 699.57 | 3 014.14 |
| Machinery and equipment | 148.50 | 148.50 | 148.50 | 398.50 | 148.50 |
| Tangible assets total | 6 952.52 | 7 271.64 | 6 973.06 | 7 883.55 | 7 868.16 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 920.48 | 2 674.48 | 4 029.39 | 3 681.73 | 4 480.16 |
| Finished products/goods | 1 721.07 | 1 789.45 | 2 149.97 | 1 901.36 | 2 639.47 |
| Inventories total | 3 641.55 | 4 463.93 | 6 179.36 | 5 583.09 | 7 119.63 |
| Current trade debtors | 1 915.85 | 2 575.58 | 3 468.96 | 2 694.09 | 2 405.71 |
| Current amounts owed by group member comp. | 57.48 | ||||
| Prepayments and accrued income | 216.79 | 140.89 | 100.25 | 88.29 | 46.46 |
| Current other receivables | 132.69 | 79.98 | |||
| Short term receivables total | 2 322.81 | 2 796.45 | 3 569.21 | 2 782.38 | 2 452.16 |
| Cash and bank deposits | 2 316.02 | 179.87 | 28.45 | 478.45 | 508.89 |
| Cash and cash equivalents | 2 316.02 | 179.87 | 28.45 | 478.45 | 508.89 |
| Balance sheet total (assets) | 15 252.90 | 14 731.89 | 16 770.08 | 16 747.47 | 17 968.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 4 363.34 | 4 777.98 | 4 959.04 | 5 651.12 | 6 057.69 |
| Profit of the financial year | 814.64 | 681.05 | 1 292.08 | 1 006.57 | 1 042.94 |
| Shareholders equity total | 6 444.98 | 6 526.04 | 7 418.12 | 7 924.69 | 8 367.62 |
| Provisions | 485.56 | 507.21 | 523.84 | 608.19 | 660.25 |
| Non-current loans from credit institutions | 3 460.94 | 3 285.75 | 3 107.66 | 2 926.64 | 2 742.63 |
| Non-current deferred tax liabilities | 672.97 | 940.06 | 1 401.29 | 1 751.77 | 1 898.11 |
| Non-current liabilities total | 4 133.91 | 4 225.81 | 4 508.95 | 4 678.41 | 4 640.74 |
| Current loans from credit institutions | 217.35 | 199.89 | 895.31 | 219.85 | 196.78 |
| Current trade creditors | 947.02 | 1 262.97 | 2 218.17 | 1 481.48 | 2 675.64 |
| Current owed to group member | 148.93 | 333.22 | 265.10 | 389.17 | |
| Short-term deferred tax liabilities | 206.41 | 173.00 | 349.62 | 349.62 | 200.41 |
| Other non-interest bearing current liabilities | 2 817.66 | 1 688.05 | 522.85 | 1 220.14 | 838.23 |
| Current liabilities total | 4 188.44 | 3 472.83 | 4 319.17 | 3 536.19 | 4 300.24 |
| Balance sheet total (liabilities) | 15 252.90 | 14 731.89 | 16 770.08 | 16 747.47 | 17 968.84 |
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