ONSBJERG VARMEVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 26325471
Selsinggaarde 2, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.86 | 391.21 | 70.22 | 176.40 | 237.22 |
| Total depreciation | - 194.45 | - 193.02 | - 156.77 | - 103.01 | - 103.64 |
| EBIT | 136.41 | 198.19 | -86.55 | 73.39 | 133.59 |
| Other financial income | 0.04 | 0.01 | 0.01 | ||
| Other financial expenses | -90.80 | -87.10 | -85.08 | -68.14 | -72.22 |
| Pre-tax profit | 45.65 | 111.10 | - 171.63 | 5.25 | 61.37 |
| Income taxes | -21.22 | -35.57 | 25.84 | -1.16 | -13.50 |
| Net earnings | 24.43 | 75.53 | - 145.79 | 4.10 | 47.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.76 | 1 908.74 | 1 824.01 | 1 725.54 | 1 626.62 |
| Tangible assets total | 2 101.76 | 1 908.74 | 1 824.01 | 1 725.54 | 1 626.62 |
| Investments total | -5.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 5.38 | 10.07 | 1.60 | 17.81 | 3.14 |
| Inventories total | 5.38 | 10.07 | 1.60 | 17.81 | 3.14 |
| Current trade debtors | 66.93 | 221.91 | 101.44 | 116.13 | 206.98 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 12.98 | 88.48 | 104.79 | 112.90 | 74.86 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 79.91 | 310.39 | 212.23 | 231.27 | 281.84 |
| Balance sheet total (assets) | 2 187.05 | 2 229.20 | 2 042.84 | 1 979.62 | 1 916.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.31 | 257.74 | 333.27 | 187.49 | 191.58 |
| Profit of the financial year | 24.43 | 75.53 | - 145.79 | 4.10 | 47.87 |
| Shareholders equity total | 382.74 | 458.27 | 312.48 | 316.58 | 364.45 |
| Provisions | 204.17 | 211.73 | 185.11 | 186.27 | 199.77 |
| Non-current loans from credit institutions | 322.34 | ||||
| Non-current liabilities total | 322.34 | ||||
| Current loans from credit institutions | 764.82 | 851.18 | 751.52 | 808.43 | 873.87 |
| Advances received | 113.57 | 63.62 | 84.39 | 33.32 | 88.15 |
| Current trade creditors | 399.41 | 626.39 | 709.34 | 507.33 | 375.87 |
| Short-term deferred tax liabilities | 18.01 | ||||
| Other non-interest bearing current liabilities | 127.69 | 14.49 | |||
| Current liabilities total | 1 277.80 | 1 559.20 | 1 545.24 | 1 476.77 | 1 352.38 |
| Balance sheet total (liabilities) | 2 187.05 | 2 229.20 | 2 042.84 | 1 979.62 | 1 916.60 |
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