Ønskebørn Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38214942
Saltgade 22, 6760 Ribe
ribe@onskeborn.dk
tel: 61433596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.69 | 2 138.22 | 2 055.67 | 1 511.44 | 1 082.09 |
| Employee benefit expenses | -1 245.73 | -1 301.22 | -1 711.12 | -1 744.66 | -1 365.46 |
| Total depreciation | -87.75 | -87.75 | -77.70 | -7.50 | -7.50 |
| EBIT | 258.21 | 749.25 | 266.85 | - 240.73 | - 290.87 |
| Other financial income | 1.48 | 15.40 | 7.44 | 3.08 | |
| Other financial expenses | -58.95 | -31.22 | -16.46 | -48.30 | - 164.64 |
| Pre-tax profit | 199.25 | 719.50 | 265.79 | - 281.59 | - 452.42 |
| Income taxes | -44.49 | - 158.47 | -58.61 | 59.66 | 14.27 |
| Net earnings | 154.76 | 561.03 | 207.18 | - 221.93 | - 438.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.25 | 43.75 | 36.25 | 28.75 | 21.25 |
| Intangible assets total | 51.25 | 43.75 | 36.25 | 28.75 | 21.25 |
| Buildings | 40.45 | 20.20 | |||
| Machinery and equipment | 110.00 | 50.00 | |||
| Tangible assets total | 150.45 | 70.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 009.12 | 2 215.69 | 2 313.31 | 2 074.10 | 1 815.59 |
| Inventories total | 2 009.12 | 2 215.69 | 2 313.31 | 2 074.10 | 1 815.59 |
| Current trade debtors | 5.18 | 16.90 | |||
| Prepayments and accrued income | 35.91 | 32.56 | 34.93 | 44.26 | 33.89 |
| Current other receivables | 7.97 | 86.14 | 10.76 | 46.07 | 106.61 |
| Current deferred tax assets | 4.84 | 26.01 | 99.67 | 105.94 | |
| Short term receivables total | 43.88 | 128.74 | 88.60 | 190.00 | 246.45 |
| Other current investments | 54.71 | 56.19 | 71.59 | 79.03 | |
| Cash and bank deposits | 2.09 | 166.90 | 7.40 | 4.43 | 7.48 |
| Cash and cash equivalents | 56.80 | 223.09 | 78.99 | 83.47 | 7.48 |
| Balance sheet total (assets) | 2 311.50 | 2 681.46 | 2 517.15 | 2 376.32 | 2 090.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -77.76 | - 193.00 | 168.03 | 375.21 | 153.28 |
| Profit of the financial year | 154.76 | 561.03 | 207.18 | - 221.93 | - 438.15 |
| Shareholders equity total | 477.00 | 968.03 | 975.21 | 553.28 | 115.13 |
| Provisions | 3.60 | ||||
| Non-current loans from credit institutions | 165.22 | 118.90 | |||
| Non-current liabilities total | 165.22 | 118.90 | |||
| Current loans from credit institutions | 986.65 | 82.80 | 608.40 | 773.37 | 1 239.62 |
| Advances received | 15.45 | 45.47 | 102.31 | 107.32 | 0.82 |
| Current trade creditors | 487.44 | 883.46 | 520.53 | 372.63 | 232.45 |
| Current owed to participating | 150.37 | 370.84 | |||
| Short-term deferred tax liabilities | 9.75 | 166.91 | 65.78 | ||
| Other non-interest bearing current liabilities | 166.39 | 415.88 | 244.91 | 419.34 | 131.90 |
| Current liabilities total | 1 665.69 | 1 594.52 | 1 541.94 | 1 823.04 | 1 975.63 |
| Balance sheet total (liabilities) | 2 311.50 | 2 681.46 | 2 517.15 | 2 376.32 | 2 090.77 |
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