FØNSS & PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29520313
Mariagervej 13, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.28 | -7.50 | -7.56 | -7.98 |
| EBIT | -6.00 | -6.28 | -7.50 | -7.56 | -7.98 |
| Other financial income | 221.00 | 270.05 | 7.16 | 276.21 | 135.00 |
| Other financial expenses | -5.00 | -11.00 | - 446.05 | -19.01 | -28.76 |
| Pre-tax profit | 210.00 | 252.77 | - 446.39 | 249.64 | 98.26 |
| Income taxes | -47.00 | -55.99 | |||
| Net earnings | 163.00 | 196.78 | - 446.39 | 249.64 | 98.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | 13.58 | 13.58 | ||
| Short term receivables total | 3.58 | 13.58 | 13.58 | ||
| Other current investments | 1 611.00 | 1 862.60 | 1 433.89 | 1 702.91 | 1 830.64 |
| Cash and bank deposits | 35.00 | 14.17 | 12.17 | 10.23 | 35.85 |
| Cash and cash equivalents | 1 646.00 | 1 876.77 | 1 446.06 | 1 713.14 | 1 866.50 |
| Balance sheet total (assets) | 1 646.00 | 1 876.77 | 1 449.64 | 1 726.71 | 1 880.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 037.00 | 1 085.07 | 1 164.05 | 595.65 | 710.30 |
| Profit of the financial year | 163.00 | 196.78 | - 446.39 | 249.64 | 98.26 |
| Shareholders equity total | 1 438.00 | 1 521.25 | 960.45 | 1 092.30 | 1 068.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.00 | 261.61 | 482.18 | 625.80 | 804.51 |
| Short-term deferred tax liabilities | 33.00 | 51.99 | |||
| Other non-interest bearing current liabilities | 35.00 | 41.92 | 7.00 | 8.62 | 7.00 |
| Current liabilities total | 208.00 | 355.52 | 489.18 | 634.41 | 811.51 |
| Balance sheet total (liabilities) | 1 646.00 | 1 876.77 | 1 449.64 | 1 726.71 | 1 880.07 |
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