One bar group ApS — Credit Rating and Financial Key Figures
CVR number: 38608061
Rørvangsvej 49, 4300 Holbæk
kontakt@onebargroup.dk
tel: 51521874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.93 | 636.66 | 3 983.42 | 4 856.46 | 5 378.00 |
| Employee benefit expenses | -36.63 | - 404.65 | -2 571.80 | -3 356.32 | -4 525.99 |
| Other operating expenses | -29.96 | ||||
| Total depreciation | -71.84 | -94.78 | - 204.52 | - 355.40 | - 403.60 |
| EBIT | 113.45 | 137.23 | 1 207.10 | 1 144.74 | 418.45 |
| Other financial income | 0.27 | 0.91 | |||
| Other financial expenses | -11.65 | -15.64 | -94.55 | - 107.13 | -95.84 |
| Pre-tax profit | 101.80 | 121.59 | 1 112.55 | 1 037.88 | 323.53 |
| Income taxes | -23.26 | -13.18 | - 230.82 | - 238.17 | -85.91 |
| Net earnings | 78.54 | 108.40 | 881.72 | 799.71 | 237.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.39 | 103.23 | 91.35 | ||
| Machinery and equipment | 322.64 | 591.45 | 1 160.61 | 1 457.26 | 1 442.53 |
| Tangible assets total | 322.64 | 591.45 | 1 238.00 | 1 560.49 | 1 533.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.70 | 61.89 | 508.88 | 759.56 | 582.57 |
| Inventories total | 23.70 | 61.89 | 508.88 | 759.56 | 582.57 |
| Current trade debtors | 13.02 | 75.91 | 446.79 | 1 367.16 | 1 313.91 |
| Current other receivables | 56.26 | 45.50 | 52.50 | 155.56 | 156.09 |
| Current deferred tax assets | 55.48 | ||||
| Short term receivables total | 69.28 | 121.41 | 499.29 | 1 522.72 | 1 525.48 |
| Cash and bank deposits | 130.25 | 186.78 | 812.68 | 820.94 | 1 155.97 |
| Cash and cash equivalents | 130.25 | 186.78 | 812.68 | 820.94 | 1 155.97 |
| Balance sheet total (assets) | 545.87 | 961.53 | 3 058.85 | 4 663.71 | 4 797.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 58.61 | 37.15 | 145.55 | 1 027.27 | 1 576.99 |
| Profit of the financial year | 78.54 | 108.40 | 881.72 | 799.71 | 237.62 |
| Shareholders equity total | 187.15 | 295.55 | 1 077.28 | 1 876.99 | 2 114.61 |
| Provisions | 13.64 | 15.66 | 30.09 | 49.34 | 50.72 |
| Non-current liabilities total | |||||
| Advances received | 751.95 | ||||
| Current trade creditors | 18.00 | 93.51 | 114.59 | 927.18 | 131.96 |
| Current owed to participating | 223.24 | 357.97 | 1 105.78 | 1 143.30 | 805.64 |
| Short-term deferred tax liabilities | 20.89 | 1.22 | 202.39 | 202.92 | |
| Other non-interest bearing current liabilities | 82.96 | 197.61 | 528.72 | 463.97 | 943.00 |
| Current liabilities total | 345.09 | 650.32 | 1 951.48 | 2 737.38 | 2 632.55 |
| Balance sheet total (liabilities) | 545.87 | 961.53 | 3 058.85 | 4 663.71 | 4 797.89 |
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