Bonsai Harvest ApS — Credit Rating and Financial Key Figures

CVR number: 42383104
Mølgårdvej 29, Stenderup Mk 7200 Grindsted
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 300.05112.13139.97
Employee benefit expenses- 215.44-4.74
Total depreciation- 458.69-62.18
EBIT- 515.50- 351.2977.79
Other financial income0.15
Other financial expenses-10.85-45.77-33.90
Pre-tax profit- 526.34- 397.0644.04
Income taxes88.81
Net earnings- 526.34- 397.06132.85

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 793.552 344.772 295.98
Machinery and equipment25.0057.1043.70
Tangible assets total2 818.552 401.862 339.68
Investments total
Long term receivables total
Inventories total
Current trade debtors8.00
Prepayments and accrued income13.68
Current other receivables27.1936.13
Short term receivables total35.1949.81
Cash and bank deposits108.9952.42
Cash and cash equivalents108.9952.42
Balance sheet total (assets)2 853.742 510.862 441.91

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings- 526.34- 923.40
Profit of the financial year- 526.34- 397.06132.85
Shareholders equity total- 126.34- 523.40- 390.56
Non-current loans from credit institutions2 259.122 179.652 100.16
Non-current liabilities total2 259.122 179.652 100.16
Current loans from credit institutions95.5379.4779.49
Advances received33.00
Current trade creditors5.0560.0560.05
Current owed to participating525.00666.80574.00
Short-term deferred tax liabilities12.76
Other non-interest bearing current liabilities62.3848.286.00
Current liabilities total720.96854.61732.30
Balance sheet total (liabilities)2 853.742 510.862 441.91
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