Bonsai Harvest ApS — Credit Rating and Financial Key Figures
CVR number: 42383104
Mølgårdvej 29, Stenderup Mk 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 300.05 | 112.13 | 139.97 | 671.48 |
| Employee benefit expenses | - 215.44 | -4.74 | ||
| Total depreciation | - 458.69 | -62.18 | -62.18 | |
| EBIT | - 515.50 | - 351.29 | 77.79 | 609.29 |
| Other financial income | 0.15 | 0.58 | ||
| Other financial expenses | -10.85 | -45.77 | -33.90 | -32.71 |
| Pre-tax profit | - 526.34 | - 397.06 | 44.04 | 577.17 |
| Income taxes | 88.81 | - 137.01 | ||
| Net earnings | - 526.34 | - 397.06 | 132.85 | 440.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 793.55 | 2 344.77 | 2 295.98 | 2 247.20 |
| Machinery and equipment | 25.00 | 57.10 | 43.70 | 30.30 |
| Tangible assets total | 2 818.55 | 2 401.86 | 2 339.68 | 2 277.49 |
| Investments total | ||||
| Non-current other receivables | 125.00 | |||
| Long term receivables total | 125.00 | |||
| Inventories total | ||||
| Current trade debtors | 8.00 | |||
| Prepayments and accrued income | 13.68 | |||
| Current other receivables | 27.19 | 36.13 | 60.00 | |
| Short term receivables total | 35.19 | 49.81 | 60.00 | |
| Cash and bank deposits | 108.99 | 52.42 | 140.46 | |
| Cash and cash equivalents | 108.99 | 52.42 | 140.46 | |
| Balance sheet total (assets) | 2 853.74 | 2 510.86 | 2 441.91 | 2 602.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 526.34 | - 923.40 | - 790.56 | |
| Profit of the financial year | - 526.34 | - 397.06 | 132.85 | 440.16 |
| Shareholders equity total | - 126.34 | - 523.40 | - 390.56 | 49.60 |
| Non-current loans from credit institutions | 2 259.12 | 2 179.65 | 2 100.16 | 2 020.58 |
| Non-current liabilities total | 2 259.12 | 2 179.65 | 2 100.16 | 2 020.58 |
| Current loans from credit institutions | 95.53 | 79.47 | 79.49 | 79.55 |
| Advances received | 33.00 | |||
| Current trade creditors | 5.05 | 60.05 | 60.05 | 30.00 |
| Current owed to participating | 525.00 | 666.80 | 574.00 | 264.76 |
| Short-term deferred tax liabilities | 12.76 | 137.01 | ||
| Other non-interest bearing current liabilities | 62.38 | 48.28 | 6.00 | 21.45 |
| Current liabilities total | 720.96 | 854.61 | 732.30 | 532.77 |
| Balance sheet total (liabilities) | 2 853.74 | 2 510.86 | 2 441.91 | 2 602.95 |
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