ONSBJERG VARMEVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 26325471
Selsinggaarde 2, 8305 Samsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.61 | 330.86 | 391.21 | 70.22 | 176.40 |
| Total depreciation | - 203.75 | - 194.45 | - 193.02 | - 156.77 | - 103.01 |
| EBIT | 166.86 | 136.41 | 198.19 | -86.55 | 73.39 |
| Other financial income | 0.04 | 0.04 | 0.01 | ||
| Other financial expenses | -90.07 | -90.80 | -87.10 | -85.08 | -68.13 |
| Pre-tax profit | 76.83 | 45.65 | 111.10 | - 171.63 | 5.26 |
| Income taxes | -28.27 | -21.22 | -35.57 | 25.84 | -1.16 |
| Net earnings | 48.56 | 24.43 | 75.53 | - 145.79 | 4.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.34 | 2 101.76 | 1 908.74 | 1 824.01 | 1 725.54 |
| Buildings | 3.88 | ||||
| Tangible assets total | 2 296.21 | 2 101.76 | 1 908.74 | 1 824.01 | 1 725.54 |
| Other receivables | -5.00 | ||||
| Investments total | -5.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Raw materials and consumables | 48.62 | 5.38 | 10.07 | 1.60 | 17.81 |
| Inventories total | 48.62 | 5.38 | 10.07 | 1.60 | 17.81 |
| Current trade debtors | 74.69 | 66.93 | 221.91 | 101.44 | 116.13 |
| Current other receivables | 94.58 | 12.98 | 88.48 | 104.79 | 109.14 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 169.27 | 79.91 | 310.39 | 212.23 | 231.27 |
| Balance sheet total (assets) | 2 514.10 | 2 187.05 | 2 229.20 | 2 042.84 | 1 979.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.75 | 233.31 | 257.74 | 333.27 | 187.48 |
| Profit of the financial year | 48.56 | 24.43 | 75.53 | - 145.79 | 4.10 |
| Shareholders equity total | 358.31 | 382.74 | 458.27 | 312.48 | 316.58 |
| Provisions | 187.24 | 204.17 | 211.73 | 185.11 | 186.27 |
| Non-current loans from credit institutions | 711.89 | 322.34 | |||
| Non-current liabilities total | 711.89 | 322.34 | |||
| Current loans from credit institutions | 656.88 | 764.82 | 851.18 | 751.52 | 808.43 |
| Advances received | 96.30 | 113.57 | 63.62 | 84.39 | 33.32 |
| Current trade creditors | 471.09 | 399.41 | 626.39 | 709.34 | 635.02 |
| Short-term deferred tax liabilities | 8.06 | 18.01 | |||
| Other non-interest bearing current liabilities | 24.33 | ||||
| Current liabilities total | 1 256.66 | 1 277.80 | 1 559.20 | 1 545.24 | 1 476.77 |
| Balance sheet total (liabilities) | 2 514.10 | 2 187.05 | 2 229.20 | 2 042.84 | 1 979.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.