Onsberg ApS — Credit Rating and Financial Key Figures
CVR number: 42721549
Vestre Kærvej 5, Lov 4700 Næstved
bj@bj-bogfoering.dk
tel: 28588743
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 297.81 | 427.10 | 383.79 |
| External services | - 247.41 | - 243.72 | - 242.55 |
| Gross profit | 50.40 | 183.38 | 141.24 |
| Employee benefit expenses | -17.44 | -34.24 | -15.75 |
| Total depreciation | -1.43 | -5.74 | |
| EBIT | 32.96 | 147.71 | 119.75 |
| Other financial income | 0.59 | ||
| Other financial expenses | -15.99 | -14.40 | -16.10 |
| Pre-tax profit | 16.96 | 133.31 | 104.23 |
| Income taxes | -4.27 | -28.60 | -24.05 |
| Net earnings | 12.70 | 104.71 | 80.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.52 | 15.78 | |
| Tangible assets total | 21.52 | 15.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.95 | 77.24 | 160.38 |
| Current other receivables | 8.23 | 21.05 | 1.81 |
| Short term receivables total | 143.18 | 98.28 | 162.19 |
| Cash and bank deposits | 312.50 | 390.76 | 442.72 |
| Cash and cash equivalents | 312.50 | 390.76 | 442.72 |
| Balance sheet total (assets) | 455.68 | 510.56 | 620.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | -12.00 | -15.00 |
| Other reserves | -12.00 | ||
| Retained earnings | -12.00 | 0.70 | 93.40 |
| Profit of the financial year | 12.70 | 104.71 | 80.19 |
| Shareholders equity total | 40.70 | 133.40 | 198.59 |
| Non-current liabilities total | |||
| Current trade creditors | 63.32 | 123.28 | 160.94 |
| Short-term deferred tax liabilities | 4.46 | 28.60 | 7.05 |
| Other non-interest bearing current liabilities | 347.21 | 225.28 | 254.11 |
| Current liabilities total | 414.98 | 377.15 | 422.10 |
| Balance sheet total (liabilities) | 455.68 | 510.56 | 620.69 |
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