ØNSKETING A/S — Credit Rating and Financial Key Figures
CVR number: 28839774
Frijsenborgvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.14 | 2 212.48 | 1 864.81 | 1 574.72 | 1 285.13 |
| Employee benefit expenses | -1 337.72 | -1 979.73 | -1 809.29 | -1 421.52 | -1 226.12 |
| EBIT | 290.42 | 232.75 | 55.52 | 153.20 | 59.01 |
| Other financial income | 0.60 | 1.40 | |||
| Other financial expenses | -4.34 | -8.44 | -4.15 | -1.41 | |
| Pre-tax profit | 286.08 | 224.31 | 51.37 | 153.79 | 58.99 |
| Income taxes | -64.97 | -51.00 | -11.49 | -37.93 | -15.11 |
| Net earnings | 221.11 | 173.31 | 39.88 | 115.86 | 43.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.90 | ||||
| Non-current other receivables | 6.90 | 6.90 | 6.90 | 6.90 | |
| Long term receivables total | 6.90 | 6.90 | 6.90 | 6.90 | |
| Finished products/goods | 706.50 | 630.00 | 867.00 | 914.00 | 913.50 |
| Inventories total | 706.50 | 630.00 | 867.00 | 914.00 | 913.50 |
| Current amounts owed by group member comp. | 12.39 | ||||
| Prepayments and accrued income | 140.05 | 23.58 | 86.29 | ||
| Current other receivables | 8.07 | 1.50 | 1.50 | 56.16 | 19.43 |
| Current deferred tax assets | 2.25 | 1.69 | 19.93 | ||
| Short term receivables total | 150.37 | 26.77 | 107.72 | 68.55 | 19.43 |
| Cash and bank deposits | 784.67 | 1 194.88 | 486.58 | 528.92 | 434.75 |
| Cash and cash equivalents | 784.67 | 1 194.88 | 486.58 | 528.92 | 434.75 |
| Balance sheet total (assets) | 1 648.43 | 1 858.55 | 1 468.19 | 1 518.37 | 1 374.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 50.00 | ||
| Retained earnings | 75.69 | 146.80 | 320.11 | 309.99 | 425.85 |
| Profit of the financial year | 221.11 | 173.31 | 39.88 | 115.86 | 43.89 |
| Shareholders equity total | 896.80 | 970.11 | 859.99 | 975.85 | 969.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.59 | 80.98 | 70.65 | 53.34 | 62.64 |
| Current owed to group member | 18.62 | ||||
| Short-term deferred tax liabilities | 48.22 | 34.46 | 3.73 | 35.40 | 15.11 |
| Other non-interest bearing current liabilities | 633.82 | 773.00 | 533.82 | 453.78 | 308.48 |
| Current liabilities total | 751.63 | 888.44 | 608.20 | 542.51 | 404.85 |
| Balance sheet total (liabilities) | 1 648.43 | 1 858.55 | 1 468.19 | 1 518.37 | 1 374.59 |
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