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ONE A A/S — Credit Rating and Financial Key Figures
CVR number: 25462726
Hyldvej 1 A, 6092 Sønder Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 330.00 | 15 271.00 | 26 754.00 | 22 584.32 | 26 500.71 |
| Employee benefit expenses | -9 265.00 | -10 054.00 | -10 844.00 | -13 124.71 | -12 597.64 |
| Other operating expenses | - 174.00 | - 123.00 | |||
| Total depreciation | -1 458.00 | -1 147.00 | -1 264.00 | - 585.82 | - 712.35 |
| EBIT | 6 607.00 | 3 896.00 | 14 523.00 | 8 873.80 | 13 190.71 |
| Other financial income | 24.00 | 54.00 | 146.00 | 145.67 | 81.21 |
| Other financial expenses | - 155.00 | - 162.00 | -90.00 | - 115.23 | - 278.10 |
| Pre-tax profit | 6 476.00 | 3 788.00 | 14 579.00 | 8 904.24 | 12 993.83 |
| Income taxes | -1 419.00 | - 849.00 | -3 219.00 | -1 979.57 | -2 865.52 |
| Net earnings | 5 057.00 | 2 939.00 | 11 360.00 | 6 924.67 | 10 128.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 191.00 | 1 374.00 | 923.00 | 580.24 | 332.29 |
| Intangible assets total | 1 191.00 | 1 374.00 | 923.00 | 580.24 | 332.29 |
| Buildings | 1 131.00 | 681.00 | 454.00 | 496.68 | 518.46 |
| Machinery and equipment | 922.00 | 561.00 | 379.00 | 958.04 | 1 669.95 |
| Tangible assets total | 2 053.00 | 1 242.00 | 833.00 | 1 454.73 | 2 188.40 |
| Investments total | 193.00 | 193.00 | 192.79 | 187.20 | |
| Non-current other receivables | 193.00 | ||||
| Long term receivables total | 193.00 | ||||
| Semifinished products | 286.00 | 190.36 | 55.12 | ||
| Finished products/goods | 10 467.00 | 11 687.00 | 12 631.00 | 12 296.45 | 12 398.76 |
| Advance payments | 748.00 | 413.00 | 473.00 | 336.95 | 346.56 |
| Inventories total | 11 215.00 | 12 100.00 | 13 390.00 | 12 823.76 | 12 800.44 |
| Current trade debtors | 1 068.00 | 2 950.00 | 1 878.00 | 2 592.25 | 977.49 |
| Current amounts owed by group member comp. | 76.00 | 39.32 | |||
| Prepayments and accrued income | 549.00 | 415.00 | 348.00 | 238.93 | 299.54 |
| Current other receivables | 2 864.00 | 141.00 | 691.30 | 426.30 | |
| Current deferred tax assets | 63.00 | 310.00 | 360.32 | 351.81 | |
| Short term receivables total | 4 557.00 | 3 569.00 | 2 536.00 | 3 922.13 | 2 055.14 |
| Cash and bank deposits | 1 130.00 | 7 426.00 | 1 174.76 | 3 023.94 | |
| Cash and cash equivalents | 1 130.00 | 7 426.00 | 1 174.76 | 3 023.94 | |
| Balance sheet total (assets) | 20 339.00 | 18 478.00 | 25 301.00 | 20 148.41 | 20 587.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.32 | 526.32 |
| Shares repurchased | 5 000.00 | 3 000.00 | 7 143.00 | 6 773.63 | 5 010.90 |
| Other reserves | 929.00 | 1 071.00 | 720.00 | 452.59 | -4 751.71 |
| Retained earnings | - 820.00 | 1 095.00 | -2 758.00 | 2 096.42 | 4 203.60 |
| Profit of the financial year | 5 057.00 | 2 939.00 | 11 360.00 | 6 924.67 | 10 128.31 |
| Shareholders equity total | 10 692.00 | 8 631.00 | 16 991.00 | 16 773.63 | 15 117.41 |
| Provisions | 74.00 | ||||
| Non-current owed to participating | 5 000.00 | 5 000.00 | |||
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current loans from credit institutions | 2 357.00 | 1 671.00 | 114.00 | 416.15 | |
| Advances received | 14.00 | 1 444.00 | 412.00 | 1 423.92 | 498.72 |
| Current trade creditors | 1 639.00 | 943.00 | 1 654.00 | 972.44 | 1 244.29 |
| Current owed to participating | 5 001.00 | 4.00 | 2.00 | 2.13 | |
| Current owed to group member | 17.00 | 3 097.53 | |||
| Short-term deferred tax liabilities | 59.00 | 432.00 | 562.00 | 50.22 | 357.02 |
| Other non-interest bearing current liabilities | -4 497.00 | 336.00 | 566.00 | 509.92 | 272.44 |
| Current liabilities total | 4 573.00 | 4 847.00 | 3 310.00 | 3 374.78 | 5 470.01 |
| Balance sheet total (liabilities) | 20 339.00 | 18 478.00 | 25 301.00 | 20 148.41 | 20 587.42 |
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