BØNNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31153964
Volstrupvej 16, Volstrup 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.57 | -4.50 | -2.46 | -1.37 |
| EBIT | -17.57 | -4.50 | -2.46 | -1.37 |
| Other financial expenses | -2.60 | -42.24 | 0.00 | |
| Pre-tax profit | -20.17 | -4.50 | -44.70 | -1.37 |
| Income taxes | 76.68 | 0.30 | ||
| Net earnings | -20.17 | -4.50 | 31.98 | -1.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.07 | |
| Current deferred tax assets | 76.68 | 0.30 |
| Short term receivables total | 76.68 | 46.37 |
| Cash and bank deposits | 0.85 | |
| Cash and cash equivalents | 0.85 | |
| Balance sheet total (assets) | 77.53 | 46.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -1 266.37 | -1 286.54 | -1 291.04 | -24.56 | 7.42 |
| Profit of the financial year | -20.17 | -4.50 | 31.98 | -1.07 | |
| Shareholders equity total | -1 161.54 | -1 166.04 | -1 166.04 | 47.42 | 46.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 622.06 | 629.56 | 629.56 | ||
| Current owed to group member | 531.48 | 536.48 | 536.48 | 30.11 | |
| Current liabilities total | 1 161.54 | 1 166.04 | 1 166.04 | 30.11 | 0.02 |
| Balance sheet total (liabilities) | 77.53 | 46.37 |
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