AON ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 16117005
Niels W. Gades Vej 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.07 | 290.53 | 318.84 | 312.00 | - 110.40 |
| Employee benefit expenses | -8.67 | ||||
| Reduction in value of non-current assets | 2 000.00 | 2 742.50 | |||
| EBIT | 2 296.07 | 290.53 | 318.84 | 312.00 | 2 623.44 |
| Other financial income | 2.04 | 2.42 | 4.93 | 6.96 | 6.45 |
| Other financial expenses | - 161.43 | - 160.62 | - 240.27 | - 238.77 | - 243.76 |
| Pre-tax profit | 2 136.69 | 132.33 | 83.50 | 80.18 | 2 386.12 |
| Income taxes | 34.24 | -22.16 | -18.35 | -17.62 | 41.97 |
| Net earnings | 2 170.93 | 110.17 | 65.15 | 62.56 | 2 428.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 14 742.50 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 14 742.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.38 | 148.46 | 162.14 | 177.04 | 185.35 |
| Current deferred tax assets | 80.24 | 36.41 | 18.07 | 0.44 | 60.76 |
| Short term receivables total | 197.62 | 184.88 | 180.20 | 177.48 | 246.12 |
| Cash and bank deposits | 50.69 | 38.90 | 46.51 | 91.92 | 19.26 |
| Cash and cash equivalents | 50.69 | 38.90 | 46.51 | 91.92 | 19.26 |
| Balance sheet total (assets) | 12 248.32 | 12 223.78 | 12 226.71 | 12 269.40 | 15 007.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 65.00 | 68.00 | 75.00 |
| Retained earnings | 1 654.54 | 3 725.46 | 3 770.63 | 3 767.78 | 3 755.34 |
| Profit of the financial year | 2 170.93 | 110.17 | 65.15 | 62.56 | 2 428.09 |
| Shareholders equity total | 4 125.47 | 4 135.63 | 4 100.78 | 4 098.34 | 6 458.43 |
| Non-current other liabilities | 73.75 | 73.75 | 73.75 | 73.75 | 97.33 |
| Non-current liabilities total | 73.75 | 73.75 | 73.75 | 73.75 | 97.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 10.00 |
| Current owed to participating | 91.60 | 126.56 | 164.40 | 172.49 | 180.21 |
| Current owed to group member | 7 952.50 | 7 879.81 | 7 882.77 | 7 918.31 | 8 261.90 |
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 8 049.09 | 8 014.39 | 8 052.17 | 8 097.30 | 8 452.11 |
| Balance sheet total (liabilities) | 12 248.32 | 12 223.78 | 12 226.71 | 12 269.40 | 15 007.87 |
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