ONSILDGAARD PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29524963
Rejsby 9, Ballum 6261 Bredebro
regnskab@brdrlund.dk
tel: 51744303
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales32 991.94
Change in finished goods inventory- 669.20
Other operating income1 165.26
Purchases during the financial year19 408.71
External services4 349.50
Gross profit18 319.7111 066.959 729.794 283.16309.45
Employee benefit expenses-4 569.21-4 897.96-4 137.88-3 728.57-16.78
Other operating expenses-56.72- 546.95- 331.40
Total depreciation-3 365.99-3 431.27-6 843.48-73.94
Reduction in value of non-current assets1 536.05286.86
EBIT10 384.512 681.01-1 251.57-66.30-38.72
Other financial income104.481.510.4118.470.50
Other financial expenses-1 271.48-1 041.76-1 006.61- 890.76-0.77
Net income from associates (fin.)23.594.35
Pre-tax profit9 217.511 664.36-2 253.42- 938.58-38.99
Income taxes5 077.39- 620.01- 758.00566.09-65.12
Net earnings14 294.911 044.35-3 011.42- 372.49- 104.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters35 439.3135 439.3128 115.00
Buildings48 914.4347 235.5743 114.13929.38
Machinery and equipment344.71297.08249.46
Other tangible assets11 550.8011 554.4010 629.80
Tangible assets total96 249.2494 526.3682 108.40929.38
Participating interests364.98303.34309.09256.32
Investments total364.98303.34309.09256.32
Non-current loans receivable200.29229.53529.91
Long term receivables total200.29229.53529.91
Raw materials and consumables444.05296.35522.20
Finished products/goods2 317.341 492.961 748.36
Inventories total2 761.381 789.312 270.56
Current trade debtors37.36888.66108.15355.6217.82
Current amounts owed by group member comp.717.79123.899 584.711 695.44
Current other receivables45.0044.80729.0890.7776.77
Current deferred tax assets4 359.601 128.002 462.00792.21
Short term receivables total5 159.75933.462 089.1312 493.092 582.24
Cash and bank deposits309.400.120.87275.23116.33
Cash and cash equivalents309.400.120.87275.23116.33
Balance sheet total (assets)104 844.7697 752.8887 007.5714 483.942 698.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account5 850.005 850.005 850.00
Asset revaluation reserve12 186.768 343.763 793.45
Shares repurchased9 900.00
Retained earnings-6 206.688 088.239 132.572 071.151 698.66
Profit of the financial year14 294.911 044.35-3 011.42- 372.49- 104.11
Shareholders equity total26 624.9923 826.3316 264.6112 098.662 094.55
Provisions0.00888.00
Capital loans1 812.01341.80351.08360.65324.05
Non-current loans from credit institutions67 154.3961 858.2260 513.61
Non-current leasing loans1 239.65488.83
Non-current other liabilities0.750.750.75
Non-current liabilities total68 966.4062 200.7762 105.10850.23324.05
Current loans from credit institutions5 363.916 633.366 577.00150.19
Current trade creditors1 111.391 953.681 196.07165.866.20
Current owed to participating27.00
Other non-interest bearing current liabilities2 778.062 250.74864.791 218.82246.78
Accruals and deferred income0.17
Current liabilities total9 253.3710 837.788 637.861 535.05279.97
Balance sheet total (liabilities)104 844.7697 752.8887 007.5714 483.942 698.57
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