Bonne Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39227134
Møller Meyers Vej 13, 8240 Risskov
oibonne@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.03 | 332.50 | 318.82 | 341.62 | 284.63 |
| Total depreciation | -42.08 | -42.08 | -42.08 | -42.08 | -42.08 |
| EBIT | 112.95 | 290.43 | 276.75 | 299.54 | 242.56 |
| Other financial income | 0.21 | 0.96 | |||
| Other financial expenses | - 233.67 | - 172.11 | - 245.28 | - 167.33 | - 169.52 |
| Pre-tax profit | - 120.72 | 118.53 | 31.46 | 132.21 | 74.00 |
| Income taxes | 26.56 | -26.08 | -6.92 | -29.07 | -16.28 |
| Net earnings | -94.16 | 92.45 | 24.55 | 103.14 | 57.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 641.97 | 4 599.90 | 4 557.82 | 4 515.75 | 4 473.67 |
| Tangible assets total | 4 641.97 | 4 599.90 | 4 557.82 | 4 515.75 | 4 473.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | 51.00 | 51.00 | ||
| Current deferred tax assets | 46.64 | ||||
| Short term receivables total | 46.64 | 51.00 | 51.00 | 51.00 | |
| Cash and bank deposits | 3.63 | 105.91 | 99.23 | 213.11 | 266.99 |
| Cash and cash equivalents | 3.63 | 105.91 | 99.23 | 213.11 | 266.99 |
| Balance sheet total (assets) | 4 692.24 | 4 705.81 | 4 708.06 | 4 779.86 | 4 791.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 084.97 | 490.81 | 583.26 | 607.81 | 710.95 |
| Profit of the financial year | -94.16 | 92.45 | 24.55 | 103.14 | 57.72 |
| Shareholders equity total | 1 040.81 | 1 133.26 | 657.80 | 760.95 | 818.66 |
| Provisions | 44.25 | 64.32 | 70.38 | 91.09 | 107.37 |
| Non-current loans from credit institutions | 3 148.16 | 2 952.36 | 2 892.13 | 2 734.08 | 2 574.31 |
| Non-current other liabilities | -1 301.99 | ||||
| Non-current liabilities total | 1 846.17 | 2 952.36 | 2 892.13 | 2 734.08 | 2 574.31 |
| Current loans from credit institutions | 291.00 | 295.00 | 158.42 | 159.00 | 160.17 |
| Current trade creditors | 20.40 | 20.80 | 28.00 | 30.00 | 38.02 |
| Current owed to group member | 18.11 | 755.44 | 845.74 | 952.05 | |
| Short-term deferred tax liabilities | 6.00 | 0.86 | 8.36 | ||
| Other non-interest bearing current liabilities | 119.23 | 183.16 | 112.22 | 117.84 | 110.28 |
| Accruals and deferred income | 28.40 | 32.80 | 32.80 | 32.80 | 30.80 |
| Current liabilities total | 459.03 | 555.87 | 1 087.74 | 1 193.74 | 1 291.31 |
| Balance sheet total (liabilities) | 3 390.25 | 4 705.81 | 4 708.06 | 4 779.86 | 4 791.66 |
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