ONECOLLECTION A/S — Credit Rating and Financial Key Figures

CVR number: 29787786
Vesterled 18, 6950 Ringkøbing
info@onecollection.com
tel: 70277102
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 668.6541 891.4060 935.7750 779.8255 746.06
Employee benefit expenses-14 588.74-19 140.04-35 455.52-38 072.11-40 048.52
Other operating expenses-22.06- 123.96
Total depreciation-2 004.92-2 510.24-4 810.10-5 899.07-5 539.38
EBIT9 074.9920 241.1220 648.096 684.6810 158.15
Other financial income6.175.8556.86
Other financial expenses- 397.02- 291.74-1 911.01-2 315.08-1 896.33
Net income from associates (fin.)78.33
Pre-tax profit8 677.9719 949.3818 743.254 375.468 397.01
Income taxes-1 924.94-4 408.45-4 613.90-1 359.51-2 264.19
Net earnings6 753.0315 540.9314 129.353 015.946 132.82

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure589.82569.78683.87463.10539.30
Intangible rights1 457.501 127.50797.50467.50
Goodwill16 750.6914 904.7513 058.82
Intangible assets total589.822 027.2818 562.0616 165.3614 065.62
Land and waters9 696.269 487.128 991.59
Buildings2 330.082 131.384 945.347 907.566 966.94
Machinery and equipment2 402.382 126.603 119.123 161.163 111.52
Advance payments and construction in progress1 032.84
Tangible assets total4 732.464 257.9818 793.5720 555.8419 070.05
Holdings in group member companies310.33
Investments total310.33
Long term receivables total
Semifinished products125.21131.027 881.228 497.948 165.55
Raw materials and consumables1 904.202 531.768 980.9210 369.6212 046.50
Finished products/goods19 461.7322 886.7026 258.6822 299.8525 764.84
Inventories total21 491.1425 549.4843 120.8341 167.4145 976.90
Current trade debtors5 752.004 388.0510 227.4310 770.549 135.56
Current amounts owed by group member comp.3 124.45914.00
Prepayments and accrued income187.85162.72219.37514.95578.45
Current other receivables524.03628.341 245.45828.29561.39
Short term receivables total9 588.335 179.1011 692.2512 113.7811 189.40
Cash and bank deposits881.3611 643.526 476.276 240.254 275.02
Cash and cash equivalents881.3611 643.526 476.276 240.254 275.02
Balance sheet total (assets)37 283.1148 657.3698 644.9796 242.6394 887.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves455.60444.43927.35525.11564.77
Retained earnings18 270.1315 824.5431 276.4845 578.0248 456.20
Profit of the financial year6 753.0315 540.9314 129.353 015.946 132.82
Shareholders equity total25 978.7632 309.8946 833.1749 619.0855 653.79
Provisions197.0081.002 325.092 221.182 189.30
Non-current loans from credit institutions7 339.8117 939.8114 545.30
Non-current leasing loans861.63342.361 876.853 570.423 320.09
Non-current liabilities total861.63342.369 216.6621 510.2317 865.40
Current loans from credit institutions1 060.09660.1623 308.9410 714.475 619.76
Advances received2 605.034 529.764 265.332 045.083 407.63
Current trade creditors2 993.104 378.944 566.074 416.164 349.72
Current owed to participating10.911.682.4019.3914.31
Current owed to group member16.78764.521 701.181 847.821 245.80
Short-term deferred tax liabilities263.942 124.451 848.6444.60320.40
Other non-interest bearing current liabilities2 859.913 296.214 457.222 944.763 492.37
Accruals and deferred income435.96168.38120.27859.87728.84
Current liabilities total10 245.7215 924.1040 270.0522 892.1419 178.83
Balance sheet total (liabilities)37 283.1148 657.3698 644.9796 242.6394 887.32
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