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Onlysleep A/S — Credit Rating and Financial Key Figures
CVR number: 26240654
Trafikcenter Alle 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.99 | 4 339.64 | 7 036.75 | 7 506.49 | 8 749.11 |
| Employee benefit expenses | -1 412.64 | -1 078.44 | -1 131.81 | -1 126.36 | - 944.76 |
| Total depreciation | - 539.42 | - 697.11 | -1 132.84 | -1 311.03 | -1 411.44 |
| EBIT | 2 270.94 | 2 564.08 | 4 772.10 | 5 069.10 | 6 392.90 |
| Other financial income | 36.34 | 174.50 | 284.05 | ||
| Other financial expenses | - 148.91 | - 307.43 | - 766.87 | -1 349.05 | -1 111.77 |
| Net income from associates (fin.) | - 145.60 | -68.67 | |||
| Pre-tax profit | 2 122.03 | 2 111.05 | 3 972.90 | 3 894.55 | 5 565.18 |
| Income taxes | - 467.28 | - 497.72 | - 872.91 | - 850.03 | -1 220.80 |
| Net earnings | 1 654.75 | 1 613.34 | 3 100.00 | 3 044.53 | 4 344.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 672.35 | 45 405.29 | 45 600.32 | 44 823.52 | 44 192.66 |
| Machinery and equipment | 1 269.88 | 2 471.87 | 3 557.22 | 4 019.75 | 4 424.99 |
| Advance payments and construction in progress | 521.81 | ||||
| Tangible assets total | 26 942.24 | 47 877.16 | 49 157.55 | 48 843.27 | 49 139.46 |
| 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 | 90.00 |
| Inventories total | 40.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 643.52 | 858.34 | 754.74 | 507.96 | 1 243.99 |
| Current amounts owed by group member comp. | 109.77 | 2 080.73 | 2 900.11 | 4 869.63 | 9 490.08 |
| Prepayments and accrued income | 100.35 | 21.17 | 44.42 | 44.01 | 57.01 |
| Current other receivables | 30.84 | 37.87 | 131.19 | 143.66 | 221.27 |
| Short term receivables total | 884.48 | 2 998.11 | 3 830.46 | 5 565.27 | 11 012.36 |
| Cash and bank deposits | 261.06 | 1 141.21 | 1 426.38 | 3 181.44 | 2 141.05 |
| Cash and cash equivalents | 261.06 | 1 141.21 | 1 426.38 | 3 181.44 | 2 141.05 |
| Balance sheet total (assets) | 28 127.78 | 52 425.64 | 54 504.39 | 57 679.97 | 62 382.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 620.00 | 5 620.00 | 5 620.00 | 5 620.00 | 5 620.00 |
| Asset revaluation reserve | 6 638.03 | 6 552.58 | 6 467.12 | 6 381.67 | 6 296.22 |
| Retained earnings | 1 609.43 | 3 349.63 | 5 048.42 | 8 233.87 | 11 363.85 |
| Profit of the financial year | 1 654.75 | 1 613.34 | 3 100.00 | 3 044.53 | 4 344.38 |
| Shareholders equity total | 15 522.21 | 17 135.54 | 20 235.54 | 23 280.07 | 27 624.44 |
| Provisions | 2 660.56 | 3 158.28 | 3 902.77 | 4 172.55 | 4 478.97 |
| Non-current loans from credit institutions | 4 717.46 | 28 749.95 | 27 729.41 | 26 636.57 | 25 234.79 |
| Non-current owed to group member | 3 655.15 | ||||
| Non-current deferred tax liabilities | 128.41 | 580.25 | 914.39 | ||
| Non-current liabilities total | 8 372.62 | 28 749.95 | 27 857.82 | 27 216.81 | 26 149.18 |
| Current loans from credit institutions | 630.00 | 1 370.00 | 1 095.00 | 1 120.00 | 1 335.50 |
| Current trade creditors | 313.68 | 1 218.91 | 570.77 | 598.60 | 1 571.03 |
| Current owed to group member | 187.11 | 459.68 | 444.86 | 488.04 | 119.62 |
| Short-term deferred tax liabilities | 128.41 | 580.25 | |||
| Other non-interest bearing current liabilities | 441.59 | 333.27 | 397.63 | 675.50 | 523.87 |
| Current liabilities total | 1 572.39 | 3 381.87 | 2 508.25 | 3 010.54 | 4 130.27 |
| Balance sheet total (liabilities) | 28 127.78 | 52 425.64 | 54 504.39 | 57 679.97 | 62 382.86 |
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