ON - TARGET ApS — Credit Rating and Financial Key Figures
CVR number: 32568580
Godthåbsvej 79, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.62 | 1 781.07 | 1 862.49 | 1 816.82 | 2 122.93 |
| Other operating expenses | - 496.18 | ||||
| Total depreciation | - 497.89 | - 516.95 | - 589.27 | - 471.36 | - 393.40 |
| EBIT | 1 277.73 | 1 264.12 | 1 273.22 | 849.29 | 1 729.53 |
| Other financial income | 7.95 | 4.53 | |||
| Other financial expenses | -52.46 | -44.35 | - 226.17 | - 497.05 | - 358.69 |
| Pre-tax profit | 1 225.27 | 1 219.77 | 1 047.05 | 360.18 | 1 375.36 |
| Income taxes | - 269.59 | - 268.58 | - 230.67 | -83.21 | - 302.56 |
| Net earnings | 955.67 | 951.19 | 816.38 | 276.97 | 1 072.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 051.76 | 19 534.81 | 22 770.09 | 21 397.35 | 18 434.91 |
| Machinery and equipment | 22.20 | ||||
| Advance payments and construction in progress | 4 103.86 | ||||
| Tangible assets total | 20 051.76 | 19 534.81 | 22 770.09 | 21 397.35 | 22 560.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.58 | 11.49 | 2.14 | 56.55 | |
| Current amounts owed by group member comp. | 851.65 | 7.20 | |||
| Prepayments and accrued income | 0.76 | 22.36 | |||
| Current other receivables | 114.34 | ||||
| Short term receivables total | 58.34 | 11.49 | 853.79 | 56.55 | 143.89 |
| Cash and bank deposits | 257.44 | 1 071.30 | 531.41 | 1 013.19 | 37.47 |
| Cash and cash equivalents | 257.44 | 1 071.30 | 531.41 | 1 013.19 | 37.47 |
| Balance sheet total (assets) | 20 367.55 | 20 617.59 | 24 155.29 | 22 467.09 | 22 742.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 856.46 | 7 812.13 | 8 763.32 | 9 579.70 | 9 856.67 |
| Profit of the financial year | 955.67 | 951.19 | 816.38 | 276.97 | 1 072.80 |
| Shareholders equity total | 7 937.13 | 8 888.32 | 9 704.70 | 9 981.67 | 11 054.48 |
| Provisions | 604.00 | 648.00 | 676.00 | 622.00 | 720.00 |
| Non-current loans from credit institutions | 10 087.89 | 9 420.77 | 9 011.27 | 8 490.46 | 7 903.30 |
| Non-current advances received | 408.76 | 410.79 | 328.63 | ||
| Non-current other liabilities | 155.78 | 155.78 | 208.29 | 254.35 | 239.13 |
| Non-current deferred tax liabilities | 221.59 | 224.58 | 202.67 | 137.21 | 232.20 |
| Non-current liabilities total | 10 465.26 | 9 801.12 | 9 830.99 | 9 292.82 | 8 703.26 |
| Current loans from credit institutions | 664.28 | 666.28 | 498.11 | 520.99 | 567.39 |
| Current trade creditors | 33.52 | 37.96 | 16.57 | 57.06 | 29.09 |
| Current owed to group member | 155.16 | 137.11 | 2 831.11 | 1 795.81 | 1 169.44 |
| Short-term deferred tax liabilities | 106.51 | 221.59 | 224.58 | 134.57 | |
| Other non-interest bearing current liabilities | 401.69 | 217.21 | 373.24 | 196.74 | 364.11 |
| Current liabilities total | 1 361.16 | 1 280.15 | 3 943.60 | 2 570.60 | 2 264.60 |
| Balance sheet total (liabilities) | 20 367.55 | 20 617.59 | 24 155.29 | 22 467.09 | 22 742.33 |
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