BONNE JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 54982518
Industrivænget 32, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.72-84.78-82.62-66.94-70.32
EBIT-81.72-84.78-82.62-66.94-70.32
Other financial income278.791 492.19260.751 767.502 273.80
Other financial expenses-5.50-12.85-1 192.62-14.05-21.80
Pre-tax profit191.571 394.56-1 014.491 686.512 181.67
Income taxes-43.77- 307.73222.93- 372.35- 480.68
Net earnings147.801 086.83- 791.561 314.161 700.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.02-0.00
Current deferred tax assets2.53275.8852.704.86
Short term receivables total2.53275.9152.704.85
Other current investments9 440.9111 280.2110 235.8511 847.9613 965.06
Cash and bank deposits822.57357.9481.78123.90221.32
Cash and cash equivalents10 263.4811 638.1510 317.6411 971.8614 186.38
Balance sheet total (assets)10 266.0111 638.1510 593.5512 024.5514 191.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings9 798.129 945.9211 032.7510 241.1911 555.35
Profit of the financial year147.801 086.83- 791.561 314.161 700.99
Shareholders equity total10 145.9211 232.7510 441.1911 755.3513 456.34
Provisions-0.00-0.00
Non-current deferred tax liabilities273.05
Non-current liabilities total273.05
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating149.80286.55
Short-term deferred tax liabilities0.3199.40428.34
Other non-interest bearing current liabilities100.09112.35132.04
Current liabilities total120.09132.35152.35269.20734.89
Balance sheet total (liabilities)10 266.0111 638.1510 593.5512 024.5514 191.24
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