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One Open Sky A/S — Credit Rating and Financial Key Figures
CVR number: 28516851
Golfvej 10, 7400 Herning
tel: 97122412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 736.67 | 12 216.60 | 9 416.67 | 8 897.20 | 6 932.02 |
| Employee benefit expenses | -6 598.36 | -6 606.99 | -8 642.92 | -7 994.04 | -7 245.35 |
| Other operating expenses | -60.12 | -13.98 | -16.96 | -65.83 | -43.60 |
| Total depreciation | - 109.13 | -88.81 | -18.17 | -18.17 | - 180.52 |
| EBIT | 2 969.06 | 5 506.82 | 738.61 | 819.16 | - 537.45 |
| Other financial income | 48.05 | 51.58 | 3.35 | 7.27 | 4.78 |
| Other financial expenses | -53.67 | -1.26 | -48.66 | - 177.00 | - 140.58 |
| Net income from associates (fin.) | 321.80 | 969.80 | 118.65 | 50.38 | 106.25 |
| Pre-tax profit | 3 285.24 | 6 526.94 | 811.95 | 699.82 | - 567.00 |
| Income taxes | - 654.09 | -1 222.63 | - 153.57 | - 164.04 | 147.49 |
| Net earnings | 2 631.15 | 5 304.31 | 658.38 | 535.77 | - 419.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.28 | 2 125.11 | 2 106.93 | 2 088.76 | 2 070.58 |
| Machinery and equipment | 70.63 | 865.99 | |||
| Tangible assets total | 2 213.91 | 2 125.11 | 2 106.93 | 2 088.76 | 2 936.58 |
| Participating interests | 1 540.82 | 2 012.62 | 2 131.27 | 2 181.65 | 2 181.38 |
| Investments total | 1 752.12 | 2 223.92 | 2 342.57 | 2 592.79 | 2 592.51 |
| Long term receivables total | |||||
| Finished products/goods | 10 027.90 | 11 607.04 | 11 584.40 | 8 159.88 | 7 533.18 |
| Advance payments | 633.42 | 1 023.47 | 191.08 | ||
| Inventories total | 10 661.32 | 12 630.51 | 11 775.49 | 8 159.88 | 7 533.18 |
| Current trade debtors | 3 160.89 | 2 467.72 | 1 214.37 | 650.80 | 498.62 |
| Current amounts owed by group member comp. | 2 875.70 | 526.12 | 1 032.42 | 628.31 | 650.85 |
| Current owed by particip. interest comp. | 162.92 | 253.56 | 237.24 | ||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 539.16 | 548.05 | 12.96 | 5.00 | 448.13 |
| Current deferred tax assets | 14.64 | 27.70 | 26.84 | 30.55 | 190.74 |
| Short term receivables total | 6 590.40 | 3 644.59 | 2 449.52 | 1 568.21 | 2 025.59 |
| Cash and bank deposits | 2 175.73 | 295.67 | 292.55 | 365.73 | 446.83 |
| Cash and cash equivalents | 2 175.73 | 295.67 | 292.55 | 365.73 | 446.83 |
| Balance sheet total (assets) | 23 393.49 | 20 919.79 | 18 967.06 | 14 775.36 | 15 534.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 631.15 | 4 493.11 | 539.73 | 485.39 | |
| Other reserves | 92.19 | 811.20 | 929.85 | 980.24 | 979.96 |
| Retained earnings | 6 868.85 | 4 195.69 | 8 841.62 | 8 964.23 | 9 578.19 |
| Profit of the financial year | 2 631.15 | 5 304.31 | 658.38 | 535.77 | - 419.51 |
| Shareholders equity total | 12 723.34 | 15 304.31 | 11 469.59 | 11 465.63 | 10 638.65 |
| Provisions | 12.70 | ||||
| Non-current deferred tax liabilities | 152.71 | 167.75 | |||
| Non-current liabilities total | 152.71 | 167.75 | |||
| Current loans from credit institutions | 5.37 | 108.47 | 104.23 | 142.31 | 39.37 |
| Current trade creditors | 816.81 | 1 592.16 | 519.43 | 704.25 | 797.98 |
| Current owed to group member | 185.95 | 721.68 | 4 507.26 | 744.43 | 3 311.57 |
| Other non-interest bearing current liabilities | 9 662.02 | 3 193.16 | 2 213.84 | 1 550.99 | 734.42 |
| Current liabilities total | 10 670.15 | 5 615.48 | 7 344.77 | 3 141.99 | 4 883.34 |
| Balance sheet total (liabilities) | 23 393.49 | 20 919.79 | 18 967.06 | 14 775.36 | 15 534.69 |
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