AON ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 16117005
Niels W. Gades Vej 2, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.14 | 296.07 | 290.53 | 318.84 | 312.00 |
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 295.14 | 2 296.07 | 290.53 | 318.84 | 312.00 |
| Other financial income | 1.78 | 2.04 | 2.42 | 4.93 | 6.96 |
| Other financial expenses | - 162.69 | - 161.43 | - 160.62 | - 240.27 | - 238.77 |
| Pre-tax profit | 134.23 | 2 136.69 | 132.33 | 83.50 | 80.18 |
| Income taxes | 35.21 | 34.24 | -22.16 | -18.35 | -17.62 |
| Net earnings | 169.44 | 2 170.93 | 110.17 | 65.15 | 62.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.55 | 117.38 | 148.46 | 162.14 | 177.04 |
| Current deferred tax assets | 68.79 | 80.24 | 36.41 | 18.07 | 0.44 |
| Short term receivables total | 161.34 | 197.62 | 184.88 | 180.20 | 177.48 |
| Cash and bank deposits | 9.80 | 50.69 | 38.90 | 46.51 | 91.92 |
| Cash and cash equivalents | 9.80 | 50.69 | 38.90 | 46.51 | 91.92 |
| Balance sheet total (assets) | 10 171.14 | 12 248.32 | 12 223.78 | 12 226.71 | 12 269.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 65.00 | 68.00 |
| Retained earnings | 1 585.10 | 1 654.54 | 3 725.46 | 3 770.63 | 3 767.78 |
| Profit of the financial year | 169.44 | 2 170.93 | 110.17 | 65.15 | 62.56 |
| Shareholders equity total | 2 054.54 | 4 125.47 | 4 135.63 | 4 100.78 | 4 098.34 |
| Non-current other liabilities | 73.75 | 73.75 | 73.75 | 73.75 | |
| Non-current liabilities total | 73.75 | 73.75 | 73.75 | 73.75 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 42.80 | 91.60 | 126.56 | 164.40 | 172.49 |
| Current owed to group member | 7 995.05 | 7 952.50 | 7 879.81 | 7 882.77 | 7 918.31 |
| Other non-interest bearing current liabilities | 73.75 | 3.03 | |||
| Current liabilities total | 8 116.60 | 8 049.09 | 8 014.39 | 8 052.17 | 8 097.30 |
| Balance sheet total (liabilities) | 10 171.14 | 12 248.32 | 12 223.78 | 12 226.71 | 12 269.40 |
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