Onlysleep A/S — Credit Rating and Financial Key Figures
CVR number: 26240654
Trafikcenter Alle 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.90 | 4 222.99 | 4 339.64 | 7 036.75 | 7 506.49 |
| Employee benefit expenses | -4 031.83 | -1 412.64 | -1 078.44 | -1 131.81 | -1 126.36 |
| Total depreciation | - 449.87 | - 539.42 | - 697.11 | -1 132.84 | -1 311.03 |
| EBIT | - 630.80 | 2 270.94 | 2 564.08 | 4 772.10 | 5 069.10 |
| Other financial income | 0.77 | 36.34 | 174.50 | ||
| Other financial expenses | - 137.55 | - 148.91 | - 307.43 | - 766.87 | -1 349.05 |
| Net income from associates (fin.) | - 145.60 | -68.67 | |||
| Pre-tax profit | - 767.58 | 2 122.03 | 2 111.05 | 3 972.90 | 3 894.55 |
| Income taxes | 165.70 | - 467.28 | - 497.72 | - 872.91 | - 850.03 |
| Net earnings | - 601.88 | 1 654.75 | 1 613.34 | 3 100.00 | 3 044.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 770.78 | 25 672.35 | 45 405.29 | 45 600.32 | 44 823.52 |
| Machinery and equipment | 630.96 | 1 269.88 | 2 471.87 | 3 557.22 | 4 019.75 |
| Tangible assets total | 26 401.74 | 26 942.24 | 47 877.16 | 49 157.55 | 48 843.27 |
| Holdings in group member companies | 319.17 | ||||
| Investments total | 319.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 90.00 | 90.00 | 90.00 | |
| Finished products/goods | 184.88 | ||||
| Inventories total | 184.88 | 40.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 306.08 | 643.52 | 858.34 | 754.74 | 507.96 |
| Current amounts owed by group member comp. | 156.63 | 109.77 | 2 080.73 | 2 900.11 | 4 869.63 |
| Prepayments and accrued income | 30.86 | 100.35 | 21.17 | 44.42 | 44.01 |
| Current other receivables | 384.21 | 30.84 | 37.87 | 131.19 | 143.66 |
| Current deferred tax assets | 344.23 | ||||
| Short term receivables total | 1 222.02 | 884.48 | 2 998.11 | 3 830.46 | 5 565.27 |
| Cash and bank deposits | 111.28 | 261.06 | 1 141.21 | 1 426.38 | 3 181.44 |
| Cash and cash equivalents | 111.28 | 261.06 | 1 141.21 | 1 426.38 | 3 181.44 |
| Balance sheet total (assets) | 27 919.92 | 28 127.78 | 52 425.64 | 54 504.39 | 57 679.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 620.00 | 5 620.00 | 5 620.00 | 5 620.00 | 5 620.00 |
| Asset revaluation reserve | 6 723.48 | 6 638.03 | 6 552.58 | 6 467.12 | 6 381.67 |
| Retained earnings | 2 125.86 | 1 609.43 | 3 349.63 | 5 048.42 | 8 233.87 |
| Profit of the financial year | - 601.88 | 1 654.75 | 1 613.34 | 3 100.00 | 3 044.53 |
| Shareholders equity total | 13 867.46 | 15 522.21 | 17 135.54 | 20 235.54 | 23 280.07 |
| Provisions | 2 193.29 | 2 660.56 | 3 158.28 | 3 902.77 | 4 172.55 |
| Non-current loans from credit institutions | 5 334.22 | 4 717.46 | 28 749.95 | 27 729.41 | 26 636.57 |
| Non-current owed to group member | 3 672.76 | 3 655.15 | |||
| Non-current deferred tax liabilities | 128.41 | 580.25 | |||
| Non-current liabilities total | 9 006.97 | 8 372.62 | 28 749.95 | 27 857.82 | 27 216.81 |
| Current loans from credit institutions | 1 596.40 | 630.00 | 1 370.00 | 1 095.00 | 1 120.00 |
| Current trade creditors | 349.70 | 313.68 | 1 218.91 | 570.77 | 598.60 |
| Current owed to group member | 651.74 | 187.11 | 459.68 | 444.86 | 488.04 |
| Short-term deferred tax liabilities | 128.41 | ||||
| Other non-interest bearing current liabilities | 254.36 | 441.59 | 333.27 | 397.63 | 675.50 |
| Current liabilities total | 2 852.20 | 1 572.39 | 3 381.87 | 2 508.25 | 3 010.54 |
| Balance sheet total (liabilities) | 27 919.92 | 28 127.78 | 52 425.64 | 54 504.39 | 57 679.97 |
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