O. FONNESBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28890753
Nørregade 34, 6650 Brørup
tel: 75381032

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit301.35440.61443.75337.65340.47
Total depreciation- 110.21- 111.62- 100.29- 102.07- 102.16
EBIT191.14329.00343.46235.58238.31
Other financial income8.8113.4720.7333.1440.81
Other financial expenses-76.28-56.93-54.01-49.29-46.86
Pre-tax profit123.67285.54310.18219.42232.25
Income taxes-27.20-62.80-33.10-48.27-45.61
Net earnings96.47222.74277.07171.15186.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 168.734 169.693 624.183 750.353 691.24
Tangible assets total4 168.734 169.693 624.183 750.353 691.24
Investments total
Long term receivables total
Inventories total
Current trade debtors44.5933.66
Current amounts owed by group member comp.449.13462.611 034.471 138.141 467.90
Current other receivables29.17
Short term receivables total449.13462.611 079.061 171.801 497.07
Cash and bank deposits276.89251.18218.38101.55
Cash and cash equivalents276.89251.18218.38101.55
Balance sheet total (assets)4 894.754 883.484 921.615 023.715 188.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings1 553.221 649.691 872.422 149.50820.65
Profit of the financial year96.47222.74277.07171.15186.64
Shareholders equity total1 774.691 997.422 274.502 445.652 632.29
Provisions92.4577.7931.4718.917.63
Non-current loans from credit institutions2 449.532 323.542 196.542 081.551 943.51
Non-current trade creditors3.37
Non-current other liabilities159.71159.71172.41176.01347.48
Non-current liabilities total2 609.242 483.252 368.952 260.922 290.99
Current loans from credit institutions124.99125.99127.00114.99189.15
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating25.480.640.640.64
Current owed to group member138.9328.750.72
Short-term deferred tax liabilities39.7877.4679.4260.8356.89
Other non-interest bearing current liabilities104.6857.3529.6443.22
Accruals and deferred income68.55
Current liabilities total418.38325.02246.70298.22257.40
Balance sheet total (liabilities)4 894.754 883.484 921.615 023.715 188.31
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