FONNESBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28841671
Banegårdsvej 2, 9600 Aars
tel: 24289804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.13 | -77.61 | -61.87 | - 180.66 | -85.53 |
| Employee benefit expenses | - 142.00 | - 144.00 | - 144.00 | - 144.00 | |
| EBIT | - 125.13 | - 219.61 | - 205.87 | - 324.66 | - 229.53 |
| Other financial income | 278.16 | 2 418.46 | 398.26 | 1 953.73 | 1 775.50 |
| Other financial expenses | - 430.58 | -4.28 | -1 372.58 | -12.11 | -3.79 |
| Pre-tax profit | - 277.56 | 2 194.57 | -1 180.20 | 1 616.96 | 1 542.18 |
| Income taxes | - 384.69 | -94.67 | - 339.28 | ||
| Net earnings | - 277.56 | 1 809.88 | -1 180.20 | 1 522.29 | 1 202.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 77.00 | 77.00 | 77.00 | ||
| Long term receivables total | 77.00 | 77.00 | 77.00 | ||
| Inventories total | |||||
| Current other receivables | 269.23 | 0.01 | |||
| Current deferred tax assets | 82.39 | 86.91 | |||
| Short term receivables total | 82.39 | 356.14 | 0.01 | ||
| Other current investments | 11 149.32 | 13 496.61 | 12 012.85 | 12 436.02 | 13 976.40 |
| Cash and bank deposits | 717.12 | 542.66 | 24.75 | 354.50 | 275.00 |
| Cash and cash equivalents | 11 866.44 | 14 039.27 | 12 037.60 | 12 790.51 | 14 251.40 |
| Balance sheet total (assets) | 11 948.83 | 14 039.27 | 12 470.75 | 12 867.51 | 14 328.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 281.01 | 958.90 | 2 155.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 12 032.09 | 11 698.03 | 13 226.91 | 11 087.81 | 10 455.11 |
| Profit of the financial year | - 277.56 | 1 809.88 | -1 180.20 | 1 522.29 | 1 202.89 |
| Shareholders equity total | 11 934.83 | 13 689.41 | 12 452.72 | 12 794.01 | 13 938.00 |
| Non-current deferred tax liabilities | 319.50 | ||||
| Non-current liabilities total | 319.50 | ||||
| Current loans from credit institutions | 1.06 | ||||
| Short-term deferred tax liabilities | 319.75 | 4.74 | |||
| Other non-interest bearing current liabilities | 14.00 | 30.11 | 18.03 | 67.70 | 70.91 |
| Current liabilities total | 14.00 | 349.86 | 18.03 | 73.51 | 70.91 |
| Balance sheet total (liabilities) | 11 948.83 | 14 039.27 | 12 470.75 | 12 867.51 | 14 328.40 |
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