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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.35 | 440.61 | 443.75 | 337.65 | 340.47 |
| Total depreciation | - 110.21 | - 111.62 | - 100.29 | - 102.07 | - 102.16 |
| EBIT | 191.14 | 329.00 | 343.46 | 235.58 | 238.31 |
| Other financial income | 8.81 | 13.47 | 20.73 | 33.14 | 40.81 |
| Other financial expenses | -76.28 | -56.93 | -54.01 | -49.29 | -46.86 |
| Pre-tax profit | 123.67 | 285.54 | 310.18 | 219.42 | 232.25 |
| Income taxes | -27.20 | -62.80 | -33.10 | -48.27 | -45.61 |
| Net earnings | 96.47 | 222.74 | 277.07 | 171.15 | 186.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 168.73 | 4 169.69 | 3 624.18 | 3 750.35 | 3 691.24 |
| Tangible assets total | 4 168.73 | 4 169.69 | 3 624.18 | 3 750.35 | 3 691.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.59 | 33.66 | |||
| Current amounts owed by group member comp. | 449.13 | 462.61 | 1 034.47 | 1 138.14 | 1 467.90 |
| Current other receivables | 29.17 | ||||
| Short term receivables total | 449.13 | 462.61 | 1 079.06 | 1 171.80 | 1 497.07 |
| Cash and bank deposits | 276.89 | 251.18 | 218.38 | 101.55 | |
| Cash and cash equivalents | 276.89 | 251.18 | 218.38 | 101.55 | |
| Balance sheet total (assets) | 4 894.75 | 4 883.48 | 4 921.61 | 5 023.71 | 5 188.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 553.22 | 1 649.69 | 1 872.42 | 2 149.50 | 820.65 |
| Profit of the financial year | 96.47 | 222.74 | 277.07 | 171.15 | 186.64 |
| Shareholders equity total | 1 774.69 | 1 997.42 | 2 274.50 | 2 445.65 | 2 632.29 |
| Provisions | 92.45 | 77.79 | 31.47 | 18.91 | 7.63 |
| Non-current loans from credit institutions | 2 449.53 | 2 323.54 | 2 196.54 | 2 081.55 | 1 943.51 |
| Non-current trade creditors | 3.37 | ||||
| Non-current other liabilities | 159.71 | 159.71 | 172.41 | 176.01 | 347.48 |
| Non-current liabilities total | 2 609.24 | 2 483.25 | 2 368.95 | 2 260.92 | 2 290.99 |
| Current loans from credit institutions | 124.99 | 125.99 | 127.00 | 114.99 | 189.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.48 | 0.64 | 0.64 | 0.64 | |
| Current owed to group member | 138.93 | 28.75 | 0.72 | ||
| Short-term deferred tax liabilities | 39.78 | 77.46 | 79.42 | 60.83 | 56.89 |
| Other non-interest bearing current liabilities | 104.68 | 57.35 | 29.64 | 43.22 | |
| Accruals and deferred income | 68.55 | ||||
| Current liabilities total | 418.38 | 325.02 | 246.70 | 298.22 | 257.40 |
| Balance sheet total (liabilities) | 4 894.75 | 4 883.48 | 4 921.61 | 5 023.71 | 5 188.31 |
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