BONUM DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36405651
Vidågade 29, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 416.051 900.991 368.501 763.222 311.26
Employee benefit expenses-2 345.31-2 382.44-2 459.16-1 834.27-2 424.55
Other operating expenses- 604.88- 455.13- 484.89- 469.46-91.17
Total depreciation- 132.97- 139.26- 245.88- 228.16- 157.78
EBIT-1 667.11-1 075.84-1 821.43- 768.67- 362.23
Other financial income788.45308.83782.93723.52749.28
Other financial expenses-1 213.25-1 200.61-1 020.69- 741.11- 643.73
Income from other inv. held as non-curr. assets34.00
Net income from associates (fin.)4 815.276 706.457 797.952 504.07-6 969.48
Pre-tax profit2 723.374 738.835 738.761 751.82-7 226.17
Net earnings2 723.374 738.835 738.761 751.82-7 226.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 544.078 532.978 521.86
Machinery and equipment396.34398.681 383.931 165.951 041.52
Tangible assets total8 940.418 931.649 905.791 165.951 041.52
Participating interests16 371.9221 880.7815 195.1818 089.2511 480.74
Investments total16 371.9221 880.7815 195.1818 089.2511 480.74
Long term receivables total
Advance payments68.5668.5668.56
Inventories total68.5668.5668.56
Current trade debtors6.53468.33260.797.81296.08
Current amounts owed by group member comp.20 074.6217 102.4717 296.1018 416.2419 377.71
Current owed by particip. interest comp.97.96107.9789.9689.96285.89
Prepayments and accrued income45.6678.96102.14119.24
Current other receivables2 146.003 024.252 286.582 170.96427.45
Short term receivables total22 325.1120 748.6920 012.3820 787.1020 506.37
Cash and bank deposits147.523.7199.08
Cash and cash equivalents147.523.7199.08
Balance sheet total (assets)47 637.4451 561.1145 329.4340 114.5633 196.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves11 264.0018 364.0912 770.1115 274.188 335.67
Retained earnings963.82-3 412.906 919.9110 154.6018 844.93
Profit of the financial year2 723.374 738.835 738.761 751.82-7 226.17
Shareholders equity total15 001.1919 740.0225 478.7927 230.6020 004.43
Non-current loans from credit institutions1 473.671 057.47623.36203.65147.49
Non-current other liabilities26 281.5325 125.1216 909.298 667.649 066.19
Non-current liabilities total27 755.2026 182.5917 532.658 871.299 213.68
Current loans from credit institutions2 467.922 650.36486.002 546.801 843.36
Current trade creditors189.99320.57320.32238.34621.16
Current owed to participating1 099.841 155.45
Other non-interest bearing current liabilities894.941 290.561 316.301 031.571 309.31
Accruals and deferred income228.36221.55195.37195.95204.33
Current liabilities total4 881.055 638.492 317.994 012.673 978.16
Balance sheet total (liabilities)47 637.4451 561.1145 329.4340 114.5633 196.27
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