ON ANPARTSSELSKAB KØGE — Credit Rating and Financial Key Figures
CVR number: 51430328
Svinget 17, 4671 Strøby
ole@o-n.dk
tel: 21603365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.84 | -89.11 | -47.51 | -62.32 | -39.45 |
| Employee benefit expenses | -95.00 | - 118.95 | - 138.64 | - 124.19 | - 128.58 |
| EBIT | - 171.84 | - 208.06 | - 186.15 | - 186.52 | - 168.03 |
| Other financial income | 33.04 | 42.62 | 36.05 | 44.11 | 60.65 |
| Other financial expenses | -1.80 | -46.40 | -44.10 | -24.44 | -0.25 |
| Net income from associates (fin.) | -31.02 | 30.34 | 20.22 | ||
| Pre-tax profit | - 171.62 | - 181.51 | - 173.98 | - 166.85 | - 107.63 |
| Income taxes | 30.77 | 46.06 | 42.72 | 36.71 | 23.68 |
| Net earnings | - 140.85 | - 135.44 | - 131.26 | - 130.15 | -83.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.29 | 843.63 | 863.85 | ||
| Investments total | 813.29 | 843.63 | 863.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 026.43 | 1 069.04 | 869.46 | 1 481.60 | 1 567.25 |
| Current other receivables | 2.88 | 3.38 | 6.69 | 0.60 | |
| Current deferred tax assets | 39.58 | 77.63 | 114.65 | 151.36 | 175.04 |
| Short term receivables total | 1 066.01 | 1 149.55 | 987.49 | 1 639.65 | 1 742.88 |
| Cash and bank deposits | 3 532.38 | 3 142.23 | 3 100.12 | 2 221.63 | 1 940.84 |
| Cash and cash equivalents | 3 532.38 | 3 142.23 | 3 100.12 | 2 221.63 | 1 940.84 |
| Balance sheet total (assets) | 5 411.69 | 5 135.41 | 4 951.45 | 3 861.28 | 3 683.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 594.54 | 624.88 | 645.10 | - 100.00 | - 100.00 |
| Retained earnings | 3 824.30 | 3 533.11 | 3 320.96 | 3 734.80 | 3 504.65 |
| Profit of the financial year | - 140.85 | - 135.44 | - 131.26 | - 130.15 | -83.95 |
| Shareholders equity total | 4 477.99 | 4 222.55 | 4 034.80 | 3 804.65 | 3 620.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.89 | 24.89 | 24.89 | 24.90 | 18.50 |
| Current owed to group member | 827.23 | 843.57 | 863.79 | ||
| Other non-interest bearing current liabilities | 81.56 | 44.39 | 27.97 | 31.74 | 44.53 |
| Current liabilities total | 933.69 | 912.86 | 916.66 | 56.63 | 63.03 |
| Balance sheet total (liabilities) | 5 411.69 | 5 135.41 | 4 951.45 | 3 861.28 | 3 683.73 |
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