BONNESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20508078
Toldbodgade 8, Lov 4700 Næstved
udlejning@monsted.dk
tel: 31170199
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 352.072 295.081 957.791 360.951 296.76
Employee benefit expenses- 866.40- 741.20- 756.90- 734.22-1 219.57
Total depreciation- 701.63- 697.10- 780.25- 657.99- 624.51
EBIT2 784.04856.78420.64-31.26- 547.32
Other financial income1 530.574 946.313 582.794 509.652 591.23
Other financial expenses-1 888.61-1 213.62-4 895.35-1 629.31-1 467.87
Income from other inv. held as non-curr. assets33.832 561.71140.4687.06
Net income from associates (fin.)- 240.26387.67914.13- 602.34- 369.25
Pre-tax profit2 185.745 010.972 583.932 387.20293.85
Income taxes- 294.50-1 041.66187.31- 700.65- 220.13
Net earnings1 891.243 969.312 771.231 686.5573.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights114.41114.41
Intangible assets total114.41114.41
Land and waters57 394.3857 299.2545 046.5144 481.9744 138.74
Machinery and equipment379.39273.61171.8278.3621.85
Tangible assets total57 773.7857 572.8545 218.3244 560.3344 160.58
Holdings in group member companies978.55286.56493.732 328.79
Participating interests467.54481.79520.76550.54501.53
Investments total1 446.09768.351 014.49565.132 844.63
Non-curr. owed by group member comp.11 652.654 729.425 320.333 166.181 138.40
Non-current loans receivable1 346.595 343.985 349.315 349.315 354.31
Long term receivables total12 999.2410 073.4010 669.648 515.506 492.71
Inventories total
Current trade debtors0.351.104.213.11
Current owed by particip. interest comp.5 420.355 426.034 537.60
Prepayments and accrued income49.6454.2861.7365.3518.78
Current other receivables1 052.361 539.324 348.9810 164.936 214.19
Current deferred tax assets544.47924.4523.45222.98
Short term receivables total1 646.811 593.6110 756.6115 683.9710 996.66
Other current investments12 369.8926 566.5623 871.8426 904.1320 064.82
Cash and bank deposits21 756.132 315.473 739.755 248.771 048.40
Cash and cash equivalents34 126.0228 882.0327 611.5932 152.9121 113.22
Balance sheet total (assets)108 106.3599 004.6495 270.65101 477.8385 607.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.001 000.001 000.001 000.00
Retained earnings47 752.7549 643.9952 613.3054 384.5455 071.09
Profit of the financial year1 891.243 969.312 771.231 686.5573.72
Shareholders equity total69 769.0053 738.3056 509.5457 196.0956 269.81
Provisions5.91
Non-current loans from credit institutions34 383.0231 766.0326 353.0125 747.2425 050.40
Non-current liabilities total34 383.0231 766.0326 353.0125 747.2425 050.40
Current loans from credit institutions1 405.892 084.681 196.396 918.18683.02
Advances received371.54358.06376.71358.26460.42
Current trade creditors203.19255.20278.79391.87290.17
Short-term deferred tax liabilities291.83213.19
Other non-interest bearing current liabilities1 973.7110 504.6310 556.2010 653.022 853.98
Current liabilities total3 954.3413 494.4012 408.1018 534.514 287.59
Balance sheet total (liabilities)108 106.3599 004.6495 270.65101 477.8385 607.80
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