Bohnsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26750199
Marselis Tværvej 4, 8000 Aarhus C
info@bohnsenejendomme.dk
tel: 28404437
www.bohnsenejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 181.00 | 13 066.00 | 10 658.00 | 4 252.00 | 9 100.00 |
| Employee benefit expenses | -10 837.00 | -12 908.00 | -14 405.00 | -8 203.00 | -7 399.00 |
| Other operating expenses | -25.00 | -16 732.00 | |||
| Total depreciation | - 349.00 | - 203.00 | - 207.00 | - 113.00 | -37.00 |
| EBIT | -3 030.00 | -45.00 | -3 954.00 | -20 796.00 | 1 664.00 |
| Other financial income | 1 273.00 | 1 383.00 | 1 314.00 | 675.00 | 1 553.00 |
| Other financial expenses | -28 570.00 | -30 269.00 | -31 236.00 | -5 981.00 | -2.00 |
| Net income from associates (fin.) | -7 089.00 | -12 762.00 | 195 248.00 | 24 933.00 | -16 837.00 |
| Pre-tax profit | -37 416.00 | -41 693.00 | 161 372.00 | -1 169.00 | -13 622.00 |
| Income taxes | 11 262.00 | 759.00 | 3 451.00 | - 287.00 | -3.00 |
| Net earnings | -26 154.00 | -40 934.00 | 164 823.00 | -1 456.00 | -13 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.00 | 910.00 | 1 139.00 | 443.00 | 406.00 |
| Tangible assets total | 715.00 | 910.00 | 1 139.00 | 443.00 | 406.00 |
| Holdings in group member companies | 331 404.00 | 314 124.00 | 479 122.00 | 93 853.00 | 73 654.00 |
| Investments total | 331 404.00 | 314 124.00 | 479 122.00 | 93 853.00 | 73 654.00 |
| Long term receivables total | |||||
| Finished products/goods | 69.00 | 84.00 | 60.00 | 34.00 | 31.00 |
| Inventories total | 69.00 | 84.00 | 60.00 | 34.00 | 31.00 |
| Current trade debtors | 5.00 | 8.00 | 41.00 | 78.00 | 104.00 |
| Current amounts owed by group member comp. | 30 019.00 | 41 885.00 | 11 074.00 | 11 248.00 | 7 484.00 |
| Prepayments and accrued income | 218.00 | 256.00 | 224.00 | 146.00 | 1.00 |
| Current other receivables | 224.00 | 237.00 | 2 496.00 | 2 750.00 | 98.00 |
| Current deferred tax assets | 11 262.00 | 12 008.00 | 15 451.00 | 20.00 | |
| Short term receivables total | 41 728.00 | 54 394.00 | 29 286.00 | 14 242.00 | 7 687.00 |
| Cash and bank deposits | 12 508.00 | 9 684.00 | 7 782.00 | 41 577.00 | 37 131.00 |
| Cash and cash equivalents | 12 508.00 | 9 684.00 | 7 782.00 | 41 577.00 | 37 131.00 |
| Balance sheet total (assets) | 386 424.00 | 379 196.00 | 517 389.00 | 150 149.00 | 118 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 |
| Shares repurchased | 35 909.00 | 10 000.00 | |||
| Other reserves | -35 909.00 | ||||
| Retained earnings | 25 483.00 | - 671.00 | -41 605.00 | 121 437.00 | 109 981.00 |
| Profit of the financial year | -26 154.00 | -40 934.00 | 164 823.00 | -1 456.00 | -13 625.00 |
| Shareholders equity total | 351.00 | -40 583.00 | 124 240.00 | 121 003.00 | 107 378.00 |
| Provisions | 5 974.00 | 9 277.00 | 2 938.00 | 9 576.00 | |
| Capital loans | 20 000.00 | 20 000.00 | |||
| Non-current leasing loans | 142.00 | 92.00 | 46.00 | ||
| Non-current other liabilities | 339 669.00 | ||||
| Non-current liabilities total | 359 811.00 | 20 092.00 | 46.00 | ||
| Short-term capital loans | 20 000.00 | ||||
| Current loans from credit institutions | 41.00 | 69.00 | 67.00 | 23.00 | 9.00 |
| Current trade creditors | 7 414.00 | 1 230.00 | 1 593.00 | 79.00 | 113.00 |
| Current owed to group member | 4 702.00 | 4 759.00 | 5 565.00 | 807.00 | 37.00 |
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 14 105.00 | 387 655.00 | 356 601.00 | 25 226.00 | 1 796.00 |
| Current liabilities total | 26 262.00 | 393 713.00 | 383 826.00 | 26 208.00 | 1 955.00 |
| Balance sheet total (liabilities) | 386 424.00 | 379 196.00 | 517 389.00 | 150 149.00 | 118 909.00 |
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