EJENDOMSSELSKABET FONNESBECHSGADE 14 A/S — Credit Rating and Financial Key Figures
CVR number: 31367085
Golfvej 10, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.06 | 330.94 | 259.71 | 288.31 | 294.06 |
| Reduction in value of non-current assets | 660.00 | ||||
| EBIT | 330.06 | 330.94 | 259.71 | 948.31 | 294.06 |
| Other financial expenses | -67.65 | -24.75 | -34.59 | -33.81 | -78.53 |
| Pre-tax profit | 262.41 | 306.19 | 225.11 | 914.51 | 215.53 |
| Income taxes | -55.53 | -65.16 | -47.32 | - 199.00 | -45.47 |
| Net earnings | 206.88 | 241.03 | 177.79 | 715.51 | 170.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 840.00 | 5 840.00 | 5 840.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 5 840.00 | 5 840.00 | 5 840.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.39 | |||
| Short term receivables total | 9.00 | 0.39 | |||
| Cash and bank deposits | 68.27 | 86.19 | 98.19 | 79.01 | 12.64 |
| Cash and cash equivalents | 68.27 | 86.19 | 98.19 | 79.01 | 12.64 |
| Balance sheet total (assets) | 5 908.27 | 5 935.19 | 5 938.19 | 6 579.40 | 6 512.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 206.88 | 241.03 | 177.79 | 215.51 | 170.06 |
| Retained earnings | 1 293.12 | 1 258.97 | 1 322.21 | 1 284.49 | 1 829.94 |
| Profit of the financial year | 206.88 | 241.03 | 177.79 | 715.51 | 170.06 |
| Shareholders equity total | 2 206.88 | 2 241.03 | 2 177.79 | 2 715.51 | 2 670.06 |
| Provisions | 778.91 | 786.50 | 794.10 | 946.89 | 954.48 |
| Non-current loans from credit institutions | 2 394.54 | 2 220.47 | 2 055.52 | 1 912.39 | 1 769.27 |
| Non-current liabilities total | 2 394.54 | 2 220.47 | 2 055.52 | 1 912.39 | 1 769.27 |
| Current loans from credit institutions | 168.00 | 172.00 | 170.00 | 140.00 | 143.00 |
| Advances received | 11.70 | ||||
| Current owed to group member | 205.40 | 366.98 | 648.53 | 766.81 | 870.49 |
| Other non-interest bearing current liabilities | 142.83 | 148.21 | 92.26 | 97.80 | 105.33 |
| Current liabilities total | 527.94 | 687.19 | 910.79 | 1 004.61 | 1 118.82 |
| Balance sheet total (liabilities) | 5 908.27 | 5 935.19 | 5 938.19 | 6 579.40 | 6 512.64 |
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