FØNS COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 29211124
Sommerland 33, Odde 9560 Hadsund
mogens@fons.dk
tel: 40845804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.11 | - 200.49 | 495.02 | 2 116.62 | 1 323.51 |
| Employee benefit expenses | - 132.24 | - 367.82 | - 343.66 | ||
| EBIT | - 401.11 | - 200.49 | 362.78 | 1 748.80 | 979.85 |
| Other financial income | 1 564.01 | 2 436.56 | 5 718.22 | 54.45 | 8 513.61 |
| Other financial expenses | -9.30 | -34.82 | -81.06 | -13 499.84 | -57.35 |
| Net income from associates (fin.) | 226.62 | 803.55 | 1 447.36 | 235.33 | - 166.42 |
| Pre-tax profit | 1 380.22 | 3 004.80 | 7 447.29 | -11 461.27 | 9 269.70 |
| Income taxes | - 324.84 | - 486.71 | -1 326.27 | 9.41 | |
| Net earnings | 1 055.37 | 2 518.09 | 6 121.02 | -11 451.85 | 9 269.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.05 | 964.65 | 1 315.42 | 1 291.35 | 176.51 |
| Participating interests | 905.86 | 1 496.80 | 1 893.39 | 1 018.23 | |
| Investments total | 2 057.90 | 2 461.45 | 3 208.81 | 2 309.57 | 176.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.39 | 79.74 | 149.50 | 41.82 | |
| Current amounts owed by group member comp. | 30.47 | 35.06 | 19.56 | ||
| Current owed by particip. interest comp. | 86.25 | ||||
| Current other receivables | 133.92 | 1 753.16 | 1 769.23 | 1 476.42 | 1 542.10 |
| Current deferred tax assets | 22.05 | 233.33 | 393.73 | 126.42 | 394.00 |
| Short term receivables total | 248.60 | 2 016.96 | 2 277.77 | 1 752.35 | 1 997.48 |
| Other current investments | 11 676.12 | 12 848.17 | 16 747.71 | 7 438.44 | 16 353.24 |
| Cash and bank deposits | 243.52 | 382.55 | 1 760.61 | 478.74 | 2.20 |
| Cash and cash equivalents | 11 919.64 | 13 230.72 | 18 508.32 | 7 917.18 | 16 355.44 |
| Balance sheet total (assets) | 14 226.15 | 17 709.13 | 23 994.89 | 11 979.10 | 18 529.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 607.20 | ||
| Other reserves | 1 878.40 | 1 781.95 | 2 679.31 | 1 684.58 | 51.51 |
| Retained earnings | 9 823.04 | 10 861.86 | 11 325.40 | 18 644.62 | 8 825.83 |
| Profit of the financial year | 1 055.37 | 2 518.09 | 6 121.02 | -11 451.85 | 9 269.70 |
| Shareholders equity total | 12 992.41 | 15 399.90 | 20 857.92 | 9 002.34 | 18 272.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 612.33 | 1 622.88 | 94.12 | ||
| Current trade creditors | 10.00 | 10.00 | 77.15 | 10.00 | 12.00 |
| Current owed to participating | 3.82 | 104.64 | 48.96 | 29.58 | 1.92 |
| Current owed to group member | 945.57 | 1 509.41 | 1 306.37 | 1 290.55 | |
| Short-term deferred tax liabilities | 274.34 | 685.18 | |||
| Other non-interest bearing current liabilities | 92.17 | 23.75 | 149.35 | ||
| Current liabilities total | 1 233.73 | 2 309.22 | 3 136.97 | 2 976.76 | 257.40 |
| Balance sheet total (liabilities) | 14 226.15 | 17 709.13 | 23 994.89 | 11 979.10 | 18 529.43 |
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