ONSILDGAARD PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29524963
Rejsby 9, Ballum 6261 Bredebro
regnskab@brdrlund.dk
tel: 51744303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 991.94 | ||||
| Change in finished goods inventory | - 669.20 | ||||
| Other operating income | 1 165.26 | ||||
| Purchases during the financial year | 19 408.71 | ||||
| External services | 4 349.50 | ||||
| Gross profit | 11 066.95 | 9 729.79 | 4 283.16 | 309.45 | -15.96 |
| Employee benefit expenses | -4 897.96 | -4 137.88 | -3 728.57 | -16.78 | -0.34 |
| Other operating expenses | -56.72 | - 546.95 | - 331.40 | -70.00 | |
| Total depreciation | -3 431.27 | -6 843.48 | -73.94 | ||
| Reduction in value of non-current assets | 1 536.05 | 286.86 | |||
| EBIT | 2 681.01 | -1 251.57 | -66.30 | -38.72 | -85.62 |
| Other financial income | 1.51 | 0.41 | 18.47 | 0.50 | 0.12 |
| Other financial expenses | -1 041.76 | -1 006.61 | - 890.76 | -0.77 | -0.19 |
| Net income from associates (fin.) | 23.59 | 4.35 | |||
| Pre-tax profit | 1 664.36 | -2 253.42 | - 938.58 | -38.99 | -85.69 |
| Income taxes | - 620.01 | - 758.00 | 566.09 | -65.12 | 18.85 |
| Net earnings | 1 044.35 | -3 011.42 | - 372.49 | - 104.11 | -66.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 439.31 | 28 115.00 | |||
| Buildings | 47 235.57 | 43 114.13 | 929.38 | ||
| Machinery and equipment | 297.08 | 249.46 | |||
| Other tangible assets | 11 554.40 | 10 629.80 | |||
| Tangible assets total | 94 526.36 | 82 108.40 | 929.38 | ||
| Participating interests | 303.34 | 309.09 | 256.32 | ||
| Investments total | 303.34 | 309.09 | 256.32 | ||
| Non-current loans receivable | 200.29 | 229.53 | 529.91 | ||
| Long term receivables total | 200.29 | 229.53 | 529.91 | ||
| Raw materials and consumables | 296.35 | 522.20 | |||
| Finished products/goods | 1 492.96 | 1 748.36 | |||
| Inventories total | 1 789.31 | 2 270.56 | |||
| Current trade debtors | 888.66 | 108.15 | 355.62 | 17.82 | 17.82 |
| Current amounts owed by group member comp. | 123.89 | 9 584.71 | 1 695.44 | 2 262.63 | |
| Current other receivables | 44.80 | 729.08 | 90.77 | 76.77 | 76.77 |
| Current deferred tax assets | 1 128.00 | 2 462.00 | 792.21 | ||
| Short term receivables total | 933.46 | 2 089.13 | 12 493.09 | 2 582.24 | 2 357.22 |
| Cash and bank deposits | 0.12 | 0.87 | 275.23 | 116.33 | 5.14 |
| Cash and cash equivalents | 0.12 | 0.87 | 275.23 | 116.33 | 5.14 |
| Balance sheet total (assets) | 97 752.88 | 87 007.57 | 14 483.94 | 2 698.57 | 2 362.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 850.00 | 5 850.00 | |||
| Asset revaluation reserve | 8 343.76 | 3 793.45 | |||
| Shares repurchased | 9 900.00 | ||||
| Retained earnings | 8 088.23 | 9 132.57 | 2 071.15 | 1 698.66 | 1 594.55 |
| Profit of the financial year | 1 044.35 | -3 011.42 | - 372.49 | - 104.11 | -66.84 |
| Shareholders equity total | 23 826.33 | 16 264.61 | 12 098.66 | 2 094.55 | 2 027.71 |
| Provisions | 888.00 | ||||
| Capital loans | 341.80 | 351.08 | 360.65 | 324.05 | 324.05 |
| Non-current loans from credit institutions | 61 858.22 | 60 513.61 | |||
| Non-current leasing loans | 1 239.65 | 488.83 | |||
| Non-current other liabilities | 0.75 | 0.75 | 0.75 | ||
| Non-current liabilities total | 62 200.77 | 62 105.10 | 850.23 | 324.05 | 324.05 |
| Current loans from credit institutions | 6 633.36 | 6 577.00 | 150.19 | ||
| Current trade creditors | 1 953.68 | 1 196.07 | 165.86 | 6.20 | 6.77 |
| Current owed to participating | 27.00 | ||||
| Other non-interest bearing current liabilities | 2 250.74 | 864.79 | 1 218.82 | 246.78 | 3.83 |
| Accruals and deferred income | 0.17 | ||||
| Current liabilities total | 10 837.78 | 8 637.86 | 1 535.05 | 279.97 | 10.60 |
| Balance sheet total (liabilities) | 97 752.88 | 87 007.57 | 14 483.94 | 2 698.57 | 2 362.36 |
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