K/S BONN
CVR number: 28104596
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 925.89 | 3 946.04 | 3 929.75 | 2 123.47 | 574.73 |
| Gross profit | 3 747.72 | 3 589.50 | 3 645.02 | 1 900.55 | 353.91 |
| Costs of management | - 178.16 | - 356.54 | - 284.73 | - 580.38 | - 564.26 |
| Other operating expenses | - 244.45 | - 266.39 | -1 474.32 | - 222.92 | - 220.81 |
| Reduction in value of non-current assets | - 125.02 | - 697.71 | -4 374.93 | -3 049.04 | 1 976.69 |
| EBIT | 3 503.28 | 3 323.11 | 2 170.70 | 1 320.17 | - 210.35 |
| Other financial expenses | -1 261.65 | -1 058.84 | -1 009.03 | - 495.10 | -14.89 |
| Pre-tax profit | 2 241.62 | 2 264.27 | 1 161.67 | 825.07 | - 225.23 |
| Net earnings | 2 241.62 | 2 264.27 | 1 161.67 | 825.07 | - 225.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 758.00 | 55 092.26 | 10 939.60 | 7 843.19 | 9 819.88 |
| Tangible assets total | 55 758.00 | 55 092.26 | 10 939.60 | 7 843.19 | 9 819.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.14 | ||||
| Prepayments and accrued income | 50.85 | 243.92 | 1.44 | 11.12 | |
| Current other receivables | 22.51 | 59.79 | 109.19 | 12.60 | 42.54 |
| Short term receivables total | 56.65 | 110.64 | 353.10 | 14.04 | 53.66 |
| Cash and bank deposits | 201.23 | 816.48 | 977.12 | 1 433.20 | 4 701.57 |
| Cash and cash equivalents | 201.23 | 816.48 | 977.12 | 1 433.20 | 4 701.57 |
| Non-current assets for sale | 39 838.05 | ||||
| Balance sheet total (assets) | 56 015.88 | 56 019.37 | 52 107.87 | 9 290.42 | 14 575.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 656.36 | 5 276.36 | 5 076.36 | 8 707.01 | 10 458.47 |
| Retained earnings | 10 384.71 | 12 501.31 | 14 067.88 | 2 223.97 | -1 751.46 |
| Profit of the financial year | 2 116.60 | 1 566.57 | -3 213.26 | -2 223.97 | 1 751.46 |
| Shareholders equity total | 18 157.67 | 19 344.24 | 15 930.98 | 8 707.01 | 10 458.47 |
| Non-current loans from credit institutions | 36 390.74 | 35 213.32 | 33 207.79 | ||
| Non-current liabilities total | 36 390.74 | 35 213.32 | 33 207.79 | ||
| Current loans from credit institutions | 1 159.31 | 1 185.02 | 1 472.62 | ||
| Other non-interest bearing current liabilities | 308.16 | 276.79 | 1 496.49 | 583.41 | 4 116.64 |
| Current liabilities total | 1 467.47 | 1 461.81 | 2 969.10 | 583.41 | 4 116.64 |
| Balance sheet total (liabilities) | 56 015.88 | 56 019.37 | 52 107.87 | 9 290.42 | 14 575.11 |
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