ONE A A/S — Credit Rating and Financial Key Figures
CVR number: 25462726
Hyldvej 1 A, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.00 | 11 922.00 | 17 330.00 | 15 271.00 | 26 745.97 |
| Employee benefit expenses | -7 718.00 | -7 695.00 | -9 265.00 | -10 054.00 | -10 834.50 |
| Other operating expenses | - 174.00 | - 123.49 | |||
| Total depreciation | -1 315.00 | -1 417.00 | -1 458.00 | -1 147.00 | -1 264.11 |
| EBIT | 770.00 | 2 810.00 | 6 607.00 | 3 896.00 | 14 523.87 |
| Other financial income | 15.00 | 23.00 | 24.00 | 54.00 | 146.16 |
| Other financial expenses | - 298.00 | - 223.00 | - 155.00 | - 162.00 | -89.74 |
| Pre-tax profit | 487.00 | 2 610.00 | 6 476.00 | 3 788.00 | 14 580.29 |
| Income taxes | - 131.00 | - 600.00 | -1 419.00 | - 849.00 | -3 219.86 |
| Net earnings | 356.00 | 2 010.00 | 5 057.00 | 2 939.00 | 11 360.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 085.00 | 1 193.00 | 1 191.00 | 1 374.00 | 924.20 |
| Intangible assets total | 1 085.00 | 1 193.00 | 1 191.00 | 1 374.00 | 924.20 |
| Buildings | 1 871.00 | 1 408.00 | 1 131.00 | 681.00 | 454.07 |
| Machinery and equipment | 1 303.00 | 1 227.00 | 922.00 | 561.00 | 378.19 |
| Tangible assets total | 3 174.00 | 2 635.00 | 2 053.00 | 1 242.00 | 832.26 |
| Investments total | 193.00 | 192.79 | |||
| Non-current other receivables | 193.00 | 193.00 | 193.00 | ||
| Long term receivables total | 193.00 | 193.00 | 193.00 | ||
| Semifinished products | 286.41 | ||||
| Finished products/goods | 7 802.00 | 8 431.00 | 10 467.00 | 11 687.00 | 12 630.88 |
| Advance payments | 231.00 | 351.00 | 748.00 | 413.00 | 473.20 |
| Inventories total | 8 033.00 | 8 782.00 | 11 215.00 | 12 100.00 | 13 390.50 |
| Current trade debtors | 1 056.00 | 1 199.00 | 1 068.00 | 2 950.00 | 1 877.68 |
| Current amounts owed by group member comp. | 337.00 | 61.00 | 76.00 | 0.27 | |
| Prepayments and accrued income | 564.00 | 160.00 | 549.00 | 415.00 | 347.13 |
| Current other receivables | 980.00 | 1 892.00 | 2 864.00 | 141.00 | |
| Current deferred tax assets | 63.00 | 309.67 | |||
| Short term receivables total | 2 937.00 | 3 312.00 | 4 557.00 | 3 569.00 | 2 534.75 |
| Cash and bank deposits | 2 765.00 | 1 130.00 | 7 426.00 | ||
| Cash and cash equivalents | 2 765.00 | 1 130.00 | 7 426.00 | ||
| Balance sheet total (assets) | 15 422.00 | 18 880.00 | 20 339.00 | 18 478.00 | 25 300.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.00 | 526.32 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | 7 143.00 | |
| Other reserves | 320.00 | 931.00 | 929.00 | 1 071.00 | 720.88 |
| Retained earnings | 4 423.00 | 2 168.00 | - 820.00 | 1 095.00 | -2 758.66 |
| Profit of the financial year | 356.00 | 2 010.00 | 5 057.00 | 2 939.00 | 11 360.43 |
| Shareholders equity total | 5 625.00 | 7 635.00 | 10 692.00 | 8 631.00 | 16 991.96 |
| Provisions | 59.00 | 115.00 | 74.00 | ||
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current owed to group member | 1 208.00 | 2 500.00 | |||
| Non-current owed to participating | 5 000.00 | 5 000.00 | |||
| Non-current other liabilities | 208.00 | 5 461.00 | 5 000.00 | ||
| Non-current liabilities total | 1 616.00 | 7 961.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 5 978.00 | 11.00 | 2 357.00 | 1 671.00 | 114.22 |
| Advances received | 65.00 | 221.00 | 14.00 | 1 444.00 | 410.85 |
| Current trade creditors | 1 320.00 | 1 392.00 | 1 639.00 | 943.00 | 1 653.09 |
| Current owed to participating | 1.00 | 5 000.00 | 5 001.00 | 4.00 | 2.13 |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 545.00 | 59.00 | 432.00 | 562.48 | |
| Other non-interest bearing current liabilities | 758.00 | -4 000.00 | -4 497.00 | 336.00 | 565.78 |
| Current liabilities total | 8 122.00 | 3 169.00 | 4 573.00 | 4 847.00 | 3 308.54 |
| Balance sheet total (liabilities) | 15 422.00 | 18 880.00 | 20 339.00 | 18 478.00 | 25 300.50 |
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