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ONECOLLECTION A/S — Credit Rating and Financial Key Figures
CVR number: 29787786
Vesterled 18, 6950 Ringkøbing
info@onecollection.com
tel: 70277102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 891.00 | 60 936.00 | 50 780.00 | 55 767.47 | 58 028.00 |
| Employee benefit expenses | -40 048.52 | -44 418.93 | |||
| Other operating expenses | - 142.94 | ||||
| Total depreciation | -5 539.38 | -5 511.16 | |||
| EBIT | 20 241.00 | 20 648.00 | 6 685.00 | 10 179.56 | 7 954.96 |
| Other financial income | 49.87 | 79.16 | |||
| Other financial expenses | -1 910.75 | -1 405.55 | |||
| Net income from associates (fin.) | 78.33 | - 572.25 | |||
| Pre-tax profit | 15 541.00 | 14 129.00 | 3 016.00 | 8 397.01 | 6 056.32 |
| Income taxes | -2 264.19 | -1 913.69 | |||
| Net earnings | 15 541.00 | 14 129.00 | 3 016.00 | 6 132.82 | 4 142.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 539.30 | 1 347.91 | |||
| Intangible rights | 467.50 | 974.89 | |||
| Goodwill | 13 058.82 | 11 212.89 | |||
| Intangible assets total | 14 065.62 | 13 535.68 | |||
| Land and waters | 8 991.59 | 11 274.89 | |||
| Buildings | 6 966.94 | 5 532.82 | |||
| Machinery and equipment | 3 111.52 | 2 678.90 | |||
| Tangible assets total | 19 070.05 | 19 486.61 | |||
| Holdings in group member companies | 310.33 | ||||
| Investments total | 48 657.00 | 98 645.00 | 96 243.00 | 310.33 | |
| Long term receivables total | |||||
| Semifinished products | 8 165.55 | 8 097.71 | |||
| Raw materials and consumables | 12 046.50 | 11 597.20 | |||
| Finished products/goods | 25 764.84 | 26 279.55 | |||
| Inventories total | 45 976.90 | 45 974.46 | |||
| Current trade debtors | 9 135.56 | 9 677.94 | |||
| Current amounts owed by group member comp. | 914.00 | 4 390.88 | |||
| Prepayments and accrued income | 578.45 | 365.83 | |||
| Current other receivables | 561.39 | 1 606.42 | |||
| Short term receivables total | 11 189.40 | 16 041.08 | |||
| Cash and bank deposits | 4 275.02 | 1 544.68 | |||
| Cash and cash equivalents | 4 275.02 | 1 544.68 | |||
| Balance sheet total (assets) | 48 657.00 | 98 645.00 | 96 243.00 | 94 887.32 | 96 582.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 32 310.00 | 46 833.00 | 49 619.00 | 500.00 | 500.00 |
| Other reserves | 564.77 | 1 089.88 | |||
| Retained earnings | -15 541.00 | -14 129.00 | -3 016.00 | 48 456.20 | 54 036.64 |
| Profit of the financial year | 15 541.00 | 14 129.00 | 3 016.00 | 6 132.82 | 4 142.63 |
| Shareholders equity total | 32 310.00 | 46 833.00 | 49 619.00 | 55 653.79 | 59 769.15 |
| Provisions | 2 189.30 | 2 107.01 | |||
| Non-current loans from credit institutions | 14 545.30 | 8 148.43 | |||
| Non-current leasing loans | 3 320.09 | 2 673.19 | |||
| Non-current liabilities total | 17 865.40 | 10 821.62 | |||
| Current loans from credit institutions | 5 619.76 | 9 589.32 | |||
| Advances received | 3 407.63 | 1 770.19 | |||
| Current trade creditors | 4 349.72 | 5 726.51 | |||
| Current owed to participating | 14.31 | 8.84 | |||
| Current owed to group member | 1 245.80 | 588.76 | |||
| Short-term deferred tax liabilities | 320.40 | 1 997.18 | |||
| Other non-interest bearing current liabilities | 3 492.37 | 3 582.06 | |||
| Accruals and deferred income | 728.84 | 621.87 | |||
| Current liabilities total | 19 178.83 | 23 884.73 | |||
| Balance sheet total (liabilities) | 32 310.00 | 46 833.00 | 49 619.00 | 94 887.32 | 96 582.51 |
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