Bonde-Hansen Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41676485
Ågårdsvej 3, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.13 | 130.27 | 119.70 |
| Total depreciation | -16.00 | -16.00 | -16.00 |
| EBIT | 100.13 | 114.27 | 103.70 |
| Other financial income | 11.87 | ||
| Other financial expenses | -43.20 | -34.68 | -32.30 |
| Pre-tax profit | 56.93 | 79.59 | 83.27 |
| Income taxes | -16.19 | -21.21 | -21.82 |
| Net earnings | 40.74 | 58.38 | 61.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 584.00 | ||
| Buildings | 1 568.00 | 1 552.00 | |
| Tangible assets total | 1 584.00 | 1 568.00 | 1 552.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 1.55 | |
| Current other receivables | 7.80 | 15.01 | 3.57 |
| Short term receivables total | 7.80 | 16.01 | 5.11 |
| Other current investments | 113.63 | ||
| Cash and bank deposits | 194.98 | 265.04 | 184.63 |
| Cash and cash equivalents | 194.98 | 265.04 | 298.25 |
| Balance sheet total (assets) | 1 786.78 | 1 849.05 | 1 855.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.74 | 99.12 | |
| Profit of the financial year | 40.74 | 58.38 | 61.45 |
| Shareholders equity total | 80.74 | 139.12 | 200.57 |
| Non-current loans from credit institutions | 1 168.25 | 1 124.79 | 1 081.85 |
| Non-current other liabilities | 66.90 | 71.45 | |
| Non-current liabilities total | 1 168.25 | 1 191.69 | 1 153.30 |
| Current loans from credit institutions | 43.76 | 44.00 | 43.83 |
| Advances received | 12.50 | 11.75 | |
| Current trade creditors | 23.68 | 0.84 | |
| Current owed to participating | 400.00 | ||
| Short-term deferred tax liabilities | 16.88 | 22.06 | 12.45 |
| Other non-interest bearing current liabilities | 77.15 | 416.00 | 432.64 |
| Current liabilities total | 537.79 | 518.24 | 501.51 |
| Balance sheet total (liabilities) | 1 786.78 | 1 849.05 | 1 855.37 |
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