BONKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30711823
Rødtjørnevej 1, Sæby 4070 Kirke Hyllinge
bonkeinvest@gmail.com
tel: 28680653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.07 | 220.34 | 43.92 | - 718.47 | -91.68 |
| Employee benefit expenses | -70.00 | ||||
| Total depreciation | -46.29 | -46.29 | -46.29 | -21.86 | -15.15 |
| Reduction in value of non-current assets | 621.51 | ||||
| EBIT | 112.78 | 174.05 | -2.36 | - 740.32 | 444.68 |
| Other financial income | 273.60 | 14.93 | 371.50 | 37.29 | 54.67 |
| Other financial expenses | - 187.53 | -36.97 | -27.87 | 526.05 | - 645.84 |
| Net income from associates (fin.) | 32.47 | 35.00 | 33.10 | ||
| Pre-tax profit | 231.32 | 187.01 | 374.36 | - 176.99 | - 146.49 |
| Income taxes | -44.59 | -35.62 | -74.87 | -87.18 | -12.78 |
| Net earnings | 186.73 | 151.39 | 299.49 | - 264.17 | - 159.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 517.99 | 5 486.83 | 5 455.66 | 1 326.38 | |
| Buildings | 15.13 | ||||
| Machinery and equipment | 60.50 | 45.38 | 30.25 | ||
| Tangible assets total | 5 578.49 | 5 532.20 | 5 485.91 | 1 341.50 | |
| Participating interests | 48.00 | 48.00 | |||
| Investments total | 48.00 | 48.00 | |||
| Non-current loans receivable | 48.00 | 4 778.54 | 4 333.78 | ||
| Long term receivables total | 48.00 | 4 778.54 | 4 333.78 | ||
| Inventories total | |||||
| Current trade debtors | 434.77 | 365.43 | |||
| Current owed by particip. interest comp. | 389.76 | 399.51 | 387.43 | ||
| Current deferred tax assets | 25.28 | 30.47 | 39.50 | 12.78 | 30.00 |
| Short term receivables total | 415.04 | 429.98 | 426.93 | 447.55 | 395.43 |
| Other current investments | 924.60 | 988.29 | 1 281.12 | ||
| Cash and bank deposits | 467.25 | 432.43 | 92.28 | 73.00 | 712.55 |
| Cash and cash equivalents | 1 391.86 | 1 420.71 | 1 373.40 | 73.00 | 712.55 |
| Balance sheet total (assets) | 7 433.39 | 7 430.90 | 7 334.24 | 6 640.59 | 5 441.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 827.13 | 4 827.13 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 006.00 | 5 192.74 | 5 344.13 | 816.49 | 52.32 |
| Profit of the financial year | 186.73 | 151.39 | 299.49 | - 264.17 | - 159.27 |
| Shareholders equity total | 5 317.74 | 5 469.13 | 5 768.62 | 5 504.46 | 5 345.18 |
| Non-current loans from credit institutions | 292.73 | 247.25 | 220.70 | ||
| Non-current liabilities total | 292.73 | 247.25 | 220.70 | ||
| Current loans from credit institutions | 22.74 | 25.00 | |||
| Current trade creditors | 18.70 | 17.88 | |||
| Current owed to participating | 987.42 | 78.71 | |||
| Short-term deferred tax liabilities | 42.09 | 26.80 | 66.64 | 130.02 | |
| Other non-interest bearing current liabilities | 1 780.83 | 1 664.98 | 1 253.28 | ||
| Current liabilities total | 1 822.92 | 1 714.52 | 1 344.92 | 1 136.13 | 96.59 |
| Balance sheet total (liabilities) | 7 433.39 | 7 430.90 | 7 334.24 | 6 640.59 | 5 441.77 |
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