ONE PINT A/S — Credit Rating and Financial Key Figures
CVR number: 28105290
Klostervej 1, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.32 | 10 950.55 | 8 223.42 | 6 633.32 | 9 577.78 |
| Employee benefit expenses | -4 102.84 | -9 565.03 | -9 526.69 | -7 940.31 | -6 695.87 |
| Total depreciation | - 539.50 | -1 002.42 | - 358.90 | - 292.82 | - 240.78 |
| EBIT | 492.98 | 383.10 | -1 662.17 | -1 599.81 | 2 641.13 |
| Other financial income | 3.60 | 0.25 | 1.22 | 0.38 | |
| Other financial expenses | - 151.49 | - 366.92 | - 436.63 | - 793.81 | - 891.64 |
| Pre-tax profit | 345.08 | 16.44 | -2 097.57 | -2 393.24 | 1 749.49 |
| Income taxes | 276.12 | 11.51 | |||
| Net earnings | 345.08 | 292.56 | -2 097.57 | -2 393.24 | 1 760.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 352.74 | 763.83 | 576.74 | 611.27 | 496.37 |
| Tangible assets total | 1 352.74 | 763.83 | 576.74 | 611.27 | 496.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 688.71 | 9 849.81 | 8 629.91 | 7 166.68 | 8 307.56 |
| Inventories total | 7 688.71 | 9 849.81 | 8 629.91 | 7 166.68 | 8 307.56 |
| Current trade debtors | 4 907.40 | 8 137.78 | 6 922.57 | 6 007.29 | 6 179.18 |
| Prepayments and accrued income | 323.00 | 450.19 | 438.31 | 322.04 | 559.29 |
| Current other receivables | 310.28 | 53.34 | 55.05 | ||
| Current deferred tax assets | 268.95 | ||||
| Short term receivables total | 5 540.68 | 8 910.26 | 7 415.93 | 6 329.33 | 6 738.47 |
| Cash and bank deposits | 2.54 | 5.15 | 8.11 | 8.41 | 1.00 |
| Cash and cash equivalents | 2.54 | 5.15 | 8.11 | 8.41 | 1.00 |
| Balance sheet total (assets) | 14 584.66 | 19 529.05 | 16 630.69 | 14 115.69 | 15 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 089.98 | - 744.90 | - 452.34 | -2 549.90 | -4 943.15 |
| Profit of the financial year | 345.08 | 292.56 | -2 097.57 | -2 393.24 | 1 760.99 |
| Shareholders equity total | - 244.90 | 47.66 | -2 049.90 | -4 443.15 | -2 682.15 |
| Non-current loans from credit institutions | 2 985.00 | 2 490.00 | 1 995.00 | 1 500.00 | |
| Non-current liabilities total | 2 985.00 | 2 490.00 | 1 995.00 | 1 500.00 | |
| Current loans from credit institutions | 6 395.04 | 6 533.46 | 7 015.47 | 9 665.23 | 9 276.96 |
| Current trade creditors | 5 841.45 | 4 408.67 | 4 674.79 | 4 142.20 | 5 071.72 |
| Current owed to group member | 295.30 | 1 735.65 | 1 013.68 | 1 038.63 | 225.89 |
| Other non-interest bearing current liabilities | 2 297.77 | 3 818.62 | 3 486.65 | 1 717.77 | 2 150.97 |
| Current liabilities total | 14 829.56 | 16 496.39 | 16 190.59 | 16 563.83 | 16 725.54 |
| Balance sheet total (liabilities) | 14 584.66 | 19 529.05 | 16 630.69 | 14 115.69 | 15 543.39 |
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