ØNSKEBØRN A/S — Credit Rating and Financial Key Figures

CVR number: 32453376
Uraniavej 6 A, 8700 Horsens
info@onskeborn.dk
tel: 75620744
www.onskeborn.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 923.768 829.109 141.624 848.137 027.06
Employee benefit expenses-7 212.06-7 557.97-7 960.85-6 977.30-7 189.46
Other operating expenses-6 000.00
Total depreciation- 607.66- 695.54- 695.54- 841.73-6 286.77
EBIT104.04575.58485.22-2 970.90-12 449.17
Other financial income3.000.042.13
Other financial expenses-42.07-59.09- 101.99- 178.72- 487.31
Pre-tax profit64.97516.53383.24-3 149.63-12 934.35
Income taxes-18.05- 115.05- 100.54683.43- 265.46
Net earnings46.93401.49282.70-2 466.20-13 199.81

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 813.712 136.721 982.473 900.191 420.50
Intangible assets total2 813.712 136.721 982.473 900.191 420.50
Machinery and equipment16.4030.7922.07349.64267.91
Tangible assets total16.4030.7922.07349.64267.91
Investments total
Long term receivables total
Finished products/goods7 530.887 639.6910 689.058 388.326 661.67
Advance payments132.44
Inventories total7 530.887 639.6910 821.498 388.326 661.67
Current trade debtors11 919.586 433.906 825.2712 772.033 547.78
Prepayments and accrued income478.8356.28154.07340.53453.99
Current other receivables894.80714.59830.651 409.92601.60
Current deferred tax assets39.00208.0430.00
Short term receivables total13 332.217 204.777 809.9914 730.534 633.37
Cash and bank deposits2.54760.090.2110.50
Cash and cash equivalents2.54760.090.2110.50
Balance sheet total (assets)23 695.7417 772.0620 636.2327 379.1712 983.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 225.001 225.001 300.001 300.001 300.00
Other reserves2 053.541 596.411 879.073 844.641 926.54
Retained earnings97.21201.75347.66-1 335.21-1 883.31
Profit of the financial year46.93401.49282.70-2 466.20-13 199.81
Shareholders equity total3 422.683 424.653 809.431 343.23-11 856.58
Provisions1 151.22627.31529.396 111.42
Capital loans1 300.00
Non-current other liabilities49.67133.17356.45
Non-current deferred tax liabilities362.22372.46
Non-current liabilities total49.67133.17356.45362.221 672.46
Current loans from credit institutions2 939.13145.482 794.534 798.455 143.03
Advances received74.27
Current trade creditors13 028.288 525.9710 713.0819 947.1210 525.85
Short-term deferred tax liabilities554.96154.46
Other non-interest bearing current liabilities2 701.813 992.451 895.76459.221 129.55
Accruals and deferred income402.95368.07383.13468.93183.46
Current liabilities total19 072.1813 586.9415 940.9525 673.7217 056.15
Balance sheet total (liabilities)23 695.7417 772.0620 636.2327 379.1712 983.45
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