O&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38117564
Møllebakken 14, Agtrup 6091 Bjert
mlmadsen@live.dk
tel: 40507862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.84 | 414.34 | 798.78 | 1 068.81 | 1 238.14 |
| Total depreciation | -57.62 | - 120.47 | - 182.58 | - 197.32 | - 228.55 |
| EBIT | 271.22 | 293.87 | 616.20 | 871.49 | 1 009.59 |
| Other financial income | 2.98 | 5.02 | |||
| Other financial expenses | - 161.93 | - 227.76 | - 270.10 | - 634.87 | - 685.69 |
| Pre-tax profit | 109.29 | 66.11 | 346.10 | 239.61 | 328.92 |
| Income taxes | -24.18 | -12.35 | -76.42 | -54.97 | -66.98 |
| Net earnings | 85.11 | 53.76 | 269.68 | 184.63 | 261.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 241.55 | 11 703.95 | 18 399.40 | 19 709.77 | 21 970.28 |
| Machinery and equipment | 150.07 | 116.09 | 82.11 | 141.88 | |
| Tangible assets total | 12 241.55 | 11 854.02 | 18 515.49 | 19 791.89 | 22 112.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.88 | 119.59 | 119.03 | ||
| Current amounts owed by group member comp. | 692.08 | ||||
| Current other receivables | 27.50 | 121.76 | 133.55 | ||
| Current deferred tax assets | 55.97 | 15.05 | |||
| Short term receivables total | 83.47 | 199.88 | 256.40 | 944.66 | |
| Cash and bank deposits | 23.72 | 91.00 | 142.08 | 0.20 | 120.57 |
| Cash and cash equivalents | 23.72 | 91.00 | 142.08 | 0.20 | 120.57 |
| Balance sheet total (assets) | 12 265.27 | 12 028.48 | 18 857.45 | 20 048.48 | 23 177.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 85.11 | 138.87 | 5 408.55 | 5 593.19 |
| Profit of the financial year | 85.11 | 53.76 | 269.68 | 184.63 | 261.94 |
| Shareholders equity total | 135.11 | 188.87 | 458.55 | 5 643.18 | 5 905.12 |
| Provisions | 22.70 | 91.02 | 127.48 | 197.50 | 247.95 |
| Non-current loans from credit institutions | 2 777.96 | 2 651.63 | 5 686.52 | 5 497.49 | 8 966.44 |
| Non-current liabilities total | 2 777.96 | 2 651.63 | 5 686.52 | 5 497.49 | 8 966.44 |
| Current loans from credit institutions | 124.60 | 128.00 | 868.48 | 806.26 | 354.31 |
| Current owed to participating | 8 697.08 | 8 803.27 | |||
| Current owed to group member | 7 627.85 | 6 250.65 | |||
| Short-term deferred tax liabilities | 10.13 | 39.96 | 16.53 | ||
| Other non-interest bearing current liabilities | 9 194.76 | 271.88 | 2 873.19 | 276.19 | 1 436.38 |
| Current liabilities total | 9 329.49 | 9 096.96 | 12 584.90 | 8 710.31 | 8 057.87 |
| Balance sheet total (liabilities) | 12 265.27 | 12 028.48 | 18 857.45 | 20 048.48 | 23 177.38 |
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