ØNSKEBØRN AABENRAA ApS
CVR number: 32676588
Løgumklostervej 145, 6200 Aabenraa
aabenraa@onskeborn.dk
tel: 73625050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.00 | 2 978.00 | 2 882.00 | 2 869.00 | 2 638.43 |
| Employee benefit expenses | -2 358.00 | -2 053.00 | -2 411.00 | -2 552.00 | -2 574.41 |
| Total depreciation | -69.00 | -25.00 | -21.00 | -15.00 | -12.25 |
| EBIT | 507.00 | 900.00 | 450.00 | 302.00 | 51.77 |
| Other financial expenses | - 181.00 | - 165.00 | - 163.00 | - 207.00 | -1 259.44 |
| Pre-tax profit | 326.00 | 735.00 | 287.00 | 95.00 | -1 207.68 |
| Income taxes | -74.00 | - 163.00 | -67.00 | -28.00 | 47.83 |
| Net earnings | 252.00 | 572.00 | 220.00 | 67.00 | -1 159.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 64.00 | 42.00 | 27.00 | 15.21 |
| Tangible assets total | 52.00 | 64.00 | 42.00 | 27.00 | 15.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 958.00 | 5 400.00 | 5 561.00 | 5 719.00 | 5 163.24 |
| Inventories total | 4 958.00 | 5 400.00 | 5 561.00 | 5 719.00 | 5 163.24 |
| Current trade debtors | 17.00 | 11.00 | 13.00 | 7.00 | 44.43 |
| Current amounts owed by group member comp. | 424.00 | 325.00 | 828.00 | 801.00 | |
| Prepayments and accrued income | 16.00 | 26.00 | 29.00 | 30.00 | 35.24 |
| Current other receivables | 106.00 | 250.00 | 10.00 | 61.00 | 100.00 |
| Current deferred tax assets | 3.00 | 41.79 | |||
| Short term receivables total | 566.00 | 612.00 | 880.00 | 899.00 | 221.46 |
| Cash and bank deposits | 490.00 | 660.00 | 155.00 | 140.00 | 108.68 |
| Cash and cash equivalents | 490.00 | 660.00 | 155.00 | 140.00 | 108.68 |
| Balance sheet total (assets) | 6 066.00 | 6 736.00 | 6 638.00 | 6 785.00 | 5 508.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 212.00 | 1 251.00 | 1 822.00 | 2 042.00 | 2 109.33 |
| Profit of the financial year | 252.00 | 572.00 | 220.00 | 67.00 | -1 159.85 |
| Shareholders equity total | 1 589.00 | 2 061.00 | 2 167.00 | 2 234.00 | 1 074.48 |
| Provisions | 8.00 | 6.00 | |||
| Non-current loans from credit institutions | 1 078.00 | 902.00 | 627.00 | 976.00 | 632.10 |
| Non-current other liabilities | 171.00 | ||||
| Non-current deferred tax liabilities | 171.00 | 171.05 | |||
| Non-current liabilities total | 1 078.00 | 902.00 | 798.00 | 1 147.00 | 803.15 |
| Current loans from credit institutions | 1 288.00 | 1 716.00 | 1 895.00 | 1 885.00 | 2 175.23 |
| Advances received | 559.00 | 644.00 | 692.00 | 727.00 | 625.44 |
| Current trade creditors | 514.00 | 162.00 | 325.00 | 220.00 | 278.74 |
| Current owed to group member | 4.00 | 1.25 | |||
| Short-term deferred tax liabilities | 72.00 | 161.00 | 59.00 | 30.00 | |
| Other non-interest bearing current liabilities | 966.00 | 1 086.00 | 694.00 | 536.00 | 550.30 |
| Current liabilities total | 3 399.00 | 3 773.00 | 3 665.00 | 3 398.00 | 3 630.96 |
| Balance sheet total (liabilities) | 6 066.00 | 6 736.00 | 6 638.00 | 6 785.00 | 5 508.59 |
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