Bonært A/S — Credit Rating and Financial Key Figures
CVR number: 40026932
Christinedahlsvej 52, Skovby 8464 Galten
post@dinboli.dk
tel: 28256231
www.dinboli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.92 | -6.82 | -16.52 | 336.62 | 592.35 |
| Total depreciation | -27.22 | -27.22 | - 112.78 | - 150.38 | |
| EBIT | 46.69 | 20.40 | -16.52 | 223.84 | 441.97 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -43.42 | -41.78 | -42.71 | - 522.77 | - 393.09 |
| Pre-tax profit | 3.28 | -21.38 | -59.23 | - 298.93 | 49.52 |
| Income taxes | -1.26 | 4.70 | 13.03 | 42.05 | -11.05 |
| Net earnings | 2.02 | -16.68 | -46.20 | - 256.88 | 38.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.93 | 1 861.16 | 1 861.16 | 12 489.48 | 13 985.88 |
| Buildings | 1 833.93 | ||||
| Other tangible assets | -1 833.93 | ||||
| Tangible assets total | 1 833.93 | 1 861.16 | 1 861.16 | 12 489.48 | 13 985.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.39 | ||||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 24.09 | 35.44 | |||
| Current deferred tax assets | 5.99 | 10.69 | 13.03 | 70.03 | 58.97 |
| Short term receivables total | 8.40 | 10.69 | 13.03 | 94.12 | 106.80 |
| Cash and bank deposits | 84.46 | 66.14 | 49.26 | 1 375.76 | 35.57 |
| Cash and cash equivalents | 84.46 | 66.14 | 49.26 | 1 375.76 | 35.57 |
| Balance sheet total (assets) | 1 926.79 | 1 937.98 | 1 923.45 | 13 959.36 | 14 128.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 060.00 | ||||
| Retained earnings | 2.02 | -14.65 | 3 803.12 | ||
| Profit of the financial year | 2.02 | -16.68 | -46.20 | - 256.88 | 38.47 |
| Shareholders equity total | 62.02 | 45.35 | -0.86 | 4 803.12 | 4 841.58 |
| Non-current loans from credit institutions | 8 724.42 | 8 644.80 | |||
| Non-current other liabilities | 183.45 | 183.45 | |||
| Non-current liabilities total | 8 907.87 | 8 828.25 | |||
| Current loans from credit institutions | 90.99 | 82.38 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 36.90 | 78.31 |
| Current owed to participating | 207.22 | ||||
| Current owed to group member | 1 834.02 | 1 914.30 | |||
| Short-term deferred tax liabilities | 14.49 | 27.98 | |||
| Other non-interest bearing current liabilities | 6.25 | 1 882.64 | 6.20 | 4.21 | |
| Accruals and deferred income | 86.30 | 86.30 | |||
| Current liabilities total | 1 864.77 | 1 892.64 | 1 924.30 | 248.37 | 458.42 |
| Balance sheet total (liabilities) | 1 926.79 | 1 937.98 | 1 923.45 | 13 959.36 | 14 128.25 |
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