Önling ApS — Credit Rating and Financial Key Figures
CVR number: 36083581
Rosenkæret 14, 2860 Søborg
www.oenling.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.35 | 2 026.93 | 1 660.18 | 1 649.34 | 2 064.75 |
| Employee benefit expenses | - 891.55 | -1 434.70 | -1 379.17 | -1 030.00 | -1 381.62 |
| EBIT | 102.80 | 592.23 | 281.01 | 619.34 | 683.13 |
| Other financial expenses | - 125.82 | -80.12 | -73.01 | - 191.28 | - 114.10 |
| Pre-tax profit | -23.02 | 512.11 | 208.00 | 428.06 | 569.03 |
| Income taxes | 440.00 | 20.00 | -70.36 | - 129.91 | |
| Net earnings | 416.98 | 532.11 | 208.00 | 357.70 | 439.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Long term receivables total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Finished products/goods | 1 146.31 | 1 807.81 | 1 695.79 | 1 958.44 | 2 014.36 |
| Inventories total | 1 146.31 | 1 807.81 | 1 695.79 | 1 958.44 | 2 014.36 |
| Current trade debtors | 54.12 | 5.08 | 11.86 | 83.56 | |
| Current amounts owed by group member comp. | 13.42 | 34.05 | 37.80 | 37.80 | 43.05 |
| Prepayments and accrued income | 68.61 | 174.81 | 13.77 | 71.51 | 100.45 |
| Current deferred tax assets | 440.00 | 460.00 | 460.00 | 389.64 | 259.73 |
| Short term receivables total | 576.15 | 668.85 | 516.65 | 510.81 | 486.79 |
| Cash and bank deposits | 94.64 | 170.70 | 147.74 | 78.17 | 151.71 |
| Cash and cash equivalents | 94.64 | 170.70 | 147.74 | 78.17 | 151.71 |
| Balance sheet total (assets) | 1 824.29 | 2 654.57 | 2 367.38 | 2 554.62 | 2 660.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 961.84 | -2 544.86 | -2 012.75 | -1 804.75 | -1 447.05 |
| Profit of the financial year | 416.98 | 532.11 | 208.00 | 357.70 | 439.12 |
| Shareholders equity total | -2 494.86 | -1 962.75 | -1 754.75 | -1 397.05 | - 957.93 |
| Capital loans | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Non-current liabilities total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Current bonds | 528.31 | 427.04 | 496.17 | ||
| Current loans from credit institutions | 1 395.56 | 1 362.44 | 1 231.05 | 1 145.82 | 853.94 |
| Current trade creditors | 177.71 | 744.14 | 653.31 | 565.23 | 481.70 |
| Current owed to participating | 308.84 | 108.31 | 59.46 | 163.58 | 136.19 |
| Other non-interest bearing current liabilities | 787.04 | 752.42 | |||
| Current liabilities total | 2 669.16 | 2 967.31 | 2 472.13 | 2 301.66 | 1 967.99 |
| Balance sheet total (liabilities) | 1 824.29 | 2 654.57 | 2 367.38 | 2 554.62 | 2 660.07 |
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