Fonnesbechsgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41065877
Rugvænget 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 649.42 | 696.73 | 849.24 | 714.93 |
Total depreciation | - 148.07 | - 175.31 | - 176.89 | - 178.49 |
EBIT | 501.36 | 521.42 | 672.35 | 536.44 |
Other financial expenses | - 208.45 | - 212.99 | - 237.61 | - 450.63 |
Pre-tax profit | 292.91 | 308.43 | 434.74 | 85.81 |
Income taxes | -66.90 | -69.95 | -96.90 | -20.73 |
Net earnings | 226.00 | 238.48 | 337.84 | 65.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 11 355.88 | 11 254.44 | 11 153.96 | 11 072.87 |
Tangible assets total | 11 355.88 | 11 254.44 | 11 153.96 | 11 072.87 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 11.81 | |||
Short term receivables total | 11.81 | |||
Balance sheet total (assets) | 11 355.88 | 11 254.44 | 11 153.96 | 11 084.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 226.00 | 464.48 | 802.32 | |
Profit of the financial year | 226.00 | 238.48 | 337.84 | 65.08 |
Shareholders equity total | 266.00 | 504.48 | 842.32 | 907.41 |
Provisions | 9.15 | 15.51 | 40.14 | 42.68 |
Capital loans | 2 071.25 | 2 090.00 | 2 090.00 | 2 090.00 |
Non-current loans from credit institutions | 6 398.00 | 6 180.40 | 6 073.89 | 6 167.80 |
Non-current liabilities total | 8 469.25 | 8 270.40 | 8 163.89 | 8 257.80 |
Current loans from credit institutions | 2 250.83 | 2 098.85 | 1 652.47 | 1 481.97 |
Short-term deferred tax liabilities | 58.40 | 64.23 | 44.63 | |
Other non-interest bearing current liabilities | 302.25 | 300.97 | 410.50 | 394.83 |
Current liabilities total | 2 611.48 | 2 464.04 | 2 107.60 | 1 876.80 |
Balance sheet total (liabilities) | 11 355.88 | 11 254.44 | 11 153.96 | 11 084.68 |
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