EJENDOMSSELSKABET FONNESBECHSGADE 11 A/S — Credit Rating and Financial Key Figures
CVR number: 31367077
Golfvej 10, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.97 | 230.97 | 297.88 | 402.45 | 260.74 |
| Reduction in value of non-current assets | 1 987.60 | ||||
| EBIT | 355.97 | 230.97 | 297.88 | 2 390.05 | 260.74 |
| Other financial expenses | -78.57 | -28.30 | -32.71 | -34.30 | - 119.02 |
| Pre-tax profit | 277.40 | 202.67 | 265.17 | 2 355.75 | 141.71 |
| Income taxes | -58.83 | -42.39 | -56.14 | - 516.06 | -28.98 |
| Net earnings | 218.57 | 160.28 | 209.03 | 1 839.69 | 112.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 312.40 | 6 312.40 | 6 312.40 | 8 300.00 | 8 300.00 |
| Tangible assets total | 6 312.40 | 6 312.40 | 6 312.40 | 8 300.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | 7.09 | 0.37 | ||
| Short term receivables total | 2.29 | 7.09 | 0.37 | ||
| Cash and bank deposits | 17.22 | 82.90 | 25.73 | 82.66 | 14.05 |
| Cash and cash equivalents | 17.22 | 82.90 | 25.73 | 82.66 | 14.05 |
| Balance sheet total (assets) | 6 329.62 | 6 397.58 | 6 345.23 | 8 383.03 | 8 314.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 218.57 | 160.28 | 209.03 | 339.69 | 112.74 |
| Retained earnings | 1 281.43 | 1 339.72 | 1 290.97 | 1 160.31 | 2 887.26 |
| Profit of the financial year | 218.57 | 160.28 | 209.03 | 1 839.69 | 112.74 |
| Shareholders equity total | 2 218.57 | 2 160.28 | 2 209.03 | 3 839.69 | 3 612.74 |
| Provisions | 518.87 | 519.30 | 519.74 | 957.44 | 957.88 |
| Non-current loans from credit institutions | 3 185.20 | 3 021.87 | 2 856.40 | 2 708.92 | |
| Non-current liabilities total | 3 185.20 | 3 021.87 | 2 856.40 | 2 708.92 | |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | 150.00 | |
| Advances received | 5.00 | ||||
| Current owed to group member | 4.56 | 294.51 | 406.68 | 560.31 | 3 577.80 |
| Other non-interest bearing current liabilities | 227.42 | 231.62 | 183.38 | 166.67 | 165.64 |
| Current liabilities total | 406.98 | 696.13 | 760.06 | 876.98 | 3 743.44 |
| Balance sheet total (liabilities) | 6 329.62 | 6 397.58 | 6 345.23 | 8 383.03 | 8 314.05 |
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