ØNSKEBØRN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30600576
Theilgaards Vej 4, 4600 Køge
admin.koge@onskeborn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.16 | 353.61 | 507.15 | 48.25 | 197.80 |
| Total depreciation | -6.46 | -2.15 | |||
| Reduction in value of non-current assets | - 374.52 | - 223.02 | - 105.74 | 216.33 | 3.23 |
| EBIT | -65.82 | 128.44 | 401.41 | 264.58 | 201.04 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 144.56 | - 209.77 | - 220.38 | - 193.17 | - 195.24 |
| Pre-tax profit | - 210.38 | -81.33 | 181.03 | 71.42 | 6.70 |
| Income taxes | 46.26 | 22.43 | -39.84 | -15.74 | -1.63 |
| Net earnings | - 164.12 | -58.90 | 141.19 | 55.68 | 5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 363.00 | 7 139.99 | 7 034.25 | 7 250.58 | 7 253.81 |
| Machinery and equipment | 2.15 | ||||
| Tangible assets total | 7 365.16 | 7 139.99 | 7 034.25 | 7 250.58 | 7 253.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 55.36 | ||||
| Cash and bank deposits | 712.84 | 1 034.45 | 470.40 | 143.50 | 25.21 |
| Cash and cash equivalents | 712.84 | 1 034.45 | 470.40 | 143.50 | 25.21 |
| Balance sheet total (assets) | 8 133.35 | 8 174.44 | 7 504.65 | 7 394.08 | 7 279.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.18 | 51.05 | -7.85 | 133.35 | 189.03 |
| Profit of the financial year | - 164.12 | -58.90 | 141.19 | 55.68 | 5.07 |
| Shareholders equity total | 176.05 | 117.15 | 258.35 | 314.03 | 319.10 |
| Provisions | 121.88 | 189.62 | 250.35 | 301.81 | |
| Non-current loans from credit institutions | 2 500.00 | 2 405.30 | |||
| Non-current liabilities total | 2 500.00 | 2 405.30 | |||
| Current loans from credit institutions | 94.70 | ||||
| Current owed to group member | 5 420.63 | 5 413.37 | 7 010.36 | 6 785.30 | 6 610.72 |
| Other non-interest bearing current liabilities | 36.67 | 22.03 | 46.32 | 44.40 | 47.40 |
| Current liabilities total | 5 457.30 | 5 530.10 | 7 056.69 | 6 829.70 | 6 658.11 |
| Balance sheet total (liabilities) | 8 133.35 | 8 174.44 | 7 504.65 | 7 394.08 | 7 279.02 |
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