ØNSKEBØRN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30600576
Theilgaards Vej 4, 4600 Køge
admin.koge@onskeborn.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit315.16353.61507.1548.25197.80
Total depreciation-6.46-2.15
Reduction in value of non-current assets- 374.52- 223.02- 105.74216.333.23
EBIT-65.82128.44401.41264.58201.04
Other financial income0.91
Other financial expenses- 144.56- 209.77- 220.38- 193.17- 195.24
Pre-tax profit- 210.38-81.33181.0371.426.70
Income taxes46.2622.43-39.84-15.74-1.63
Net earnings- 164.12-58.90141.1955.685.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 363.007 139.997 034.257 250.587 253.81
Machinery and equipment2.15
Tangible assets total7 365.167 139.997 034.257 250.587 253.81
Investments total
Long term receivables total
Inventories total
Current deferred tax assets55.36
Short term receivables total55.36
Cash and bank deposits712.841 034.45470.40143.5025.21
Cash and cash equivalents712.841 034.45470.40143.5025.21
Balance sheet total (assets)8 133.358 174.447 504.657 394.087 279.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings215.1851.05-7.85133.35189.03
Profit of the financial year- 164.12-58.90141.1955.685.07
Shareholders equity total176.05117.15258.35314.03319.10
Provisions121.88189.62250.35301.81
Non-current loans from credit institutions2 500.002 405.30
Non-current liabilities total2 500.002 405.30
Current loans from credit institutions94.70
Current owed to group member5 420.635 413.377 010.366 785.306 610.72
Other non-interest bearing current liabilities36.6722.0346.3244.4047.40
Current liabilities total5 457.305 530.107 056.696 829.706 658.11
Balance sheet total (liabilities)8 133.358 174.447 504.657 394.087 279.02
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