ONKELS BODEGA GEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30826191
Vejgrenen 1, Vesterbølle 9631 Gedsted
tinalauritzen@hotmail.dk
tel: 22740026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.90 | 135.75 | 157.65 | 167.00 | 172.90 |
| Other operating income | 177.80 | ||||
| Costs of manufacturing | -93.48 | ||||
| Gross profit | 418.22 | 135.75 | 157.65 | 167.00 | 172.90 |
| Employee benefit expenses | - 121.71 | ||||
| Other operating expenses | - 170.57 | -93.28 | - 124.83 | - 109.55 | -91.19 |
| Total depreciation | -12.79 | -18.63 | -21.64 | -21.64 | -18.63 |
| EBIT | 113.16 | 23.84 | 11.19 | 35.82 | 63.07 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -10.25 | -6.64 | -7.52 | -3.50 | |
| Pre-tax profit | 102.91 | 17.20 | 3.66 | 32.33 | 63.13 |
| Income taxes | -22.64 | -3.76 | -0.79 | -7.11 | -13.86 |
| Net earnings | 80.27 | 13.44 | 2.87 | 25.22 | 49.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.54 | 734.91 | 713.27 | 691.64 | 673.00 |
| Tangible assets total | 756.54 | 734.91 | 713.27 | 691.64 | 673.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.90 | ||||
| Inventories total | 23.90 | ||||
| Current other receivables | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Cash and bank deposits | 8.88 | 6.37 | 30.69 | 81.76 | |
| Cash and cash equivalents | 8.88 | 6.37 | 30.69 | 81.76 | |
| Balance sheet total (assets) | 790.27 | 741.28 | 713.27 | 722.33 | 754.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.36 | 287.63 | 301.07 | 303.94 | 329.16 |
| Profit of the financial year | 80.27 | 13.44 | 2.87 | 25.22 | 49.27 |
| Shareholders equity total | 412.63 | 426.07 | 428.94 | 454.16 | 503.43 |
| Non-current loans from credit institutions | 148.57 | 93.44 | 96.45 | 20.59 | |
| Non-current liabilities total | 148.57 | 93.44 | 96.45 | 20.59 | |
| Current trade creditors | 79.51 | ||||
| Other non-interest bearing current liabilities | 149.55 | 221.77 | 187.88 | 247.58 | 251.33 |
| Current liabilities total | 229.07 | 221.77 | 187.88 | 247.58 | 251.33 |
| Balance sheet total (liabilities) | 790.27 | 741.28 | 713.27 | 722.33 | 754.76 |
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