BONTRENT ApS — Credit Rating and Financial Key Figures
CVR number: 31412447
Guldgravervej 16, 3000 Helsingør
tel: 61515614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.80 | 57.54 | 59.65 | 109.36 | 111.31 |
| Gross profit | 21.51 | 39.50 | 49.20 | 99.12 | 94.70 |
| Costs of management | -7.29 | -18.03 | -10.45 | -10.24 | -16.61 |
| EBIT | 21.51 | 39.50 | 49.20 | 99.12 | 94.70 |
| Other financial expenses | -9.30 | -29.53 | -40.55 | -51.51 | -54.29 |
| Pre-tax profit | 12.21 | 9.97 | 8.66 | 47.61 | 40.41 |
| Income taxes | -3.05 | -2.16 | -11.88 | -10.10 | |
| Net earnings | 9.15 | 9.97 | 6.49 | 35.73 | 30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.01 | 1 440.65 | 1 447.66 | 1 553.73 | 1 645.61 |
| Tangible assets total | 1 067.01 | 1 440.65 | 1 447.66 | 1 553.73 | 1 645.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.47 | ||||
| Short term receivables total | 55.47 | ||||
| Cash and bank deposits | 11.28 | 10.20 | 12.90 | 85.33 | 29.14 |
| Cash and cash equivalents | 11.28 | 10.20 | 12.90 | 85.33 | 29.14 |
| Balance sheet total (assets) | 1 078.30 | 1 450.85 | 1 460.56 | 1 694.54 | 1 674.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.20 | 61.35 | 71.32 | 77.81 | 113.54 |
| Profit of the financial year | 9.15 | 9.97 | 6.49 | 35.73 | 30.31 |
| Shareholders equity total | 186.35 | 196.32 | 202.81 | 238.54 | 268.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.65 | 892.24 | 850.55 | 813.30 | 771.95 |
| Short-term deferred tax liabilities | 24.46 | 6.27 | 8.44 | 20.31 | 30.41 |
| Other non-interest bearing current liabilities | 339.84 | 356.02 | 398.76 | 622.39 | 603.53 |
| Current liabilities total | 891.95 | 1 254.53 | 1 257.74 | 1 456.00 | 1 405.90 |
| Balance sheet total (liabilities) | 1 078.30 | 1 450.85 | 1 460.56 | 1 694.54 | 1 674.75 |
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