A. FONNESBECH A/S — Credit Rating and Financial Key Figures
CVR number: 43229028
Østergade 55, 1100 København K
tel: 33911441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 038.00 | 32 164.00 | 29 024.00 | 31 191.00 | 30 733.00 |
| Costs of management | -6 630.00 | -7 059.00 | -6 901.00 | ||
| Reduction in value of non-current assets | 48 908.00 | -5 659.00 | 471.00 | ||
| EBIT | 77 729.00 | 206 316.00 | 71 302.00 | 18 473.00 | 24 303.00 |
| Other financial income | 3 137.00 | 15 491.00 | 7 492.00 | ||
| Other financial expenses | -11 300.00 | -1 133.00 | - 483.00 | ||
| Pre-tax profit | 64 708.00 | 169 204.00 | 63 139.00 | 32 831.00 | 31 312.00 |
| Income taxes | -13 890.00 | -7 291.00 | -6 896.00 | ||
| Net earnings | 64 708.00 | 169 204.00 | 49 249.00 | 25 540.00 | 24 416.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210 000.00 | 1 215 600.00 | 1 234 000.00 | ||
| Machinery and equipment | 59.00 | 97.00 | 74.00 | ||
| Tangible assets total | 1 210 059.00 | 1 215 697.00 | 1 234 074.00 | ||
| Investments total | 1 062 052.00 | 1 264 239.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 181.00 | 272.00 | 258.00 | ||
| Current other receivables | 99.00 | 66.00 | 301.00 | ||
| Current deferred tax assets | 1 367.00 | ||||
| Short term receivables total | 1 647.00 | 338.00 | 559.00 | ||
| Other current investments | 76 896.00 | 93 920.00 | 97 569.00 | ||
| Cash and bank deposits | 30 224.00 | 30 615.00 | 11 767.00 | ||
| Cash and cash equivalents | 107 120.00 | 124 535.00 | 109 336.00 | ||
| Balance sheet total (assets) | 1 062 052.00 | 1 264 239.00 | 1 318 826.00 | 1 340 570.00 | 1 343 969.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 863 911.00 | 1 027 615.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | -64 708.00 | - 169 204.00 | 1 013 615.00 | 1 055 864.00 | 1 074 404.00 |
| Profit of the financial year | 64 708.00 | 169 204.00 | 49 249.00 | 25 540.00 | 24 416.00 |
| Shareholders equity total | 863 911.00 | 1 027 615.00 | 1 071 364.00 | 1 089 904.00 | 1 107 320.00 |
| Provisions | 202 423.00 | 202 609.00 | 204 945.00 | ||
| Non-current loans from credit institutions | 20 544.00 | 19 515.00 | |||
| Non-current other liabilities | 17 255.00 | 18 260.00 | 20 120.00 | ||
| Non-current liabilities total | 37 799.00 | 37 775.00 | 20 120.00 | ||
| Current loans from credit institutions | 1 116.00 | 1 061.00 | |||
| Advances received | 2 569.00 | 413.00 | 7 923.00 | ||
| Current trade creditors | 793.00 | 2 424.00 | 645.00 | ||
| Short-term deferred tax liabilities | 4 305.00 | 490.00 | |||
| Other non-interest bearing current liabilities | 2 762.00 | 2 079.00 | 2 526.00 | ||
| Current liabilities total | 7 240.00 | 10 282.00 | 11 584.00 | ||
| Balance sheet total (liabilities) | 863 911.00 | 1 027 615.00 | 1 318 826.00 | 1 340 570.00 | 1 343 969.00 |
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