One Open Sky A/S — Credit Rating and Financial Key Figures
CVR number: 28516851
Golfvej 10, 7400 Herning
tel: 97122412
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 538.51 | 10 538.03 | 9 736.67 | 12 216.60 | 8 788.28 |
| Employee benefit expenses | -7 814.09 | -7 219.90 | -6 598.36 | -6 606.99 | -8 037.03 |
| Other operating expenses | -55.34 | -25.61 | -60.12 | -13.98 | -16.96 |
| Total depreciation | - 108.33 | - 106.92 | - 109.13 | -88.81 | -18.17 |
| EBIT | - 439.25 | 3 185.60 | 2 969.06 | 5 506.82 | 716.11 |
| Other financial income | 551.92 | 471.94 | 48.05 | 51.58 | 22.55 |
| Other financial expenses | -69.56 | -23.98 | -53.67 | -1.26 | -45.35 |
| Net income from associates (fin.) | 321.80 | 969.80 | 118.65 | ||
| Pre-tax profit | 43.12 | 3 633.55 | 3 285.24 | 6 526.94 | 811.95 |
| Income taxes | 88.78 | - 735.95 | - 654.09 | -1 222.63 | - 153.57 |
| Net earnings | 131.89 | 2 897.61 | 2 631.15 | 5 304.31 | 658.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.63 | 2 161.45 | 2 143.28 | 2 125.11 | 2 106.93 |
| Machinery and equipment | 250.33 | 161.59 | 70.63 | ||
| Tangible assets total | 2 429.96 | 2 323.04 | 2 213.91 | 2 125.11 | 2 106.93 |
| Participating interests | 1 540.82 | 2 012.62 | 2 131.27 | ||
| Investments total | 211.30 | 211.30 | 1 752.12 | 2 223.92 | 2 342.57 |
| Non-current loans receivable | 1 491.51 | 1 501.22 | |||
| Long term receivables total | 1 491.51 | 1 501.22 | |||
| Finished products/goods | 7 946.56 | 8 580.49 | 10 027.90 | 11 607.04 | 11 269.01 |
| Advance payments | 633.42 | 1 023.47 | 506.48 | ||
| Inventories total | 7 946.56 | 8 580.49 | 10 661.32 | 12 630.51 | 11 775.49 |
| Current trade debtors | 1 908.95 | 3 457.36 | 3 160.89 | 2 467.72 | 1 214.38 |
| Current amounts owed by group member comp. | 3 381.09 | 2 875.70 | 526.12 | 1 032.42 | |
| Current owed by particip. interest comp. | 162.92 | ||||
| Prepayments and accrued income | 26.44 | 75.00 | |||
| Current other receivables | 601.58 | 353.06 | 539.16 | 548.05 | 12.97 |
| Current deferred tax assets | 14.64 | 27.70 | 26.84 | ||
| Short term receivables total | 2 536.97 | 7 191.51 | 6 590.40 | 3 644.59 | 2 449.53 |
| Cash and bank deposits | 596.45 | 3 208.54 | 2 175.73 | 295.67 | 292.55 |
| Cash and cash equivalents | 596.45 | 3 208.54 | 2 175.73 | 295.67 | 292.55 |
| Balance sheet total (assets) | 15 212.76 | 23 016.10 | 23 393.49 | 20 919.79 | 18 967.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 131.89 | 2 897.61 | 2 631.15 | 4 493.11 | 539.73 |
| Other reserves | 92.19 | 811.20 | 929.85 | ||
| Retained earnings | 9 368.11 | 6 602.39 | 6 868.85 | 4 195.69 | 8 841.62 |
| Profit of the financial year | 131.89 | 2 897.61 | 2 631.15 | 5 304.31 | 658.38 |
| Shareholders equity total | 10 131.89 | 12 897.61 | 12 723.34 | 15 304.31 | 11 469.59 |
| Provisions | 18.54 | 0.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.69 | 16.52 | 5.37 | 108.47 | 104.23 |
| Current trade creditors | 923.65 | 2 395.75 | 816.81 | 1 592.16 | 491.44 |
| Current owed to group member | 1 397.15 | 185.95 | 721.68 | 4 659.97 | |
| Other non-interest bearing current liabilities | 2 690.84 | 7 705.49 | 9 662.02 | 3 193.16 | 2 241.84 |
| Current liabilities total | 5 062.33 | 10 117.76 | 10 670.15 | 5 615.48 | 7 497.49 |
| Balance sheet total (liabilities) | 15 212.76 | 23 016.10 | 23 393.49 | 20 919.79 | 18 967.07 |
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