Bonde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37933767
Munkholmvej 21, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.78 | 8.69 | - 115.83 | 100.16 | 568.41 |
| Total depreciation | -8.04 | -8.04 | -8.04 | ||
| EBIT | 23.78 | 8.69 | - 123.87 | 92.12 | 560.38 |
| Other financial income | 8.19 | 31.25 | 22.83 | ||
| Other financial expenses | -20.57 | -25.25 | - 178.81 | - 123.54 | - 397.99 |
| Pre-tax profit | 3.21 | -16.55 | - 294.49 | -0.18 | 185.22 |
| Income taxes | -0.71 | 8.95 | 64.50 | -0.15 | -41.12 |
| Net earnings | 2.51 | -7.61 | - 229.99 | -0.32 | 144.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 824.86 | 3 445.96 | 5 400.85 | 9 042.13 | 9 936.13 |
| Tangible assets total | 1 824.86 | 3 445.96 | 5 400.85 | 9 042.13 | 9 936.13 |
| Investments total | |||||
| Non-current loans receivable | 508.86 | 492.11 | 466.94 | ||
| Long term receivables total | 508.86 | 492.11 | 466.94 | ||
| Inventories total | |||||
| Current trade debtors | 17.40 | ||||
| Current deferred tax assets | 8.95 | 73.85 | 9.21 | ||
| Short term receivables total | 26.35 | 73.85 | 9.21 | ||
| Cash and bank deposits | 38.57 | 114.83 | 251.39 | ||
| Cash and cash equivalents | 38.57 | 114.83 | 251.39 | ||
| Balance sheet total (assets) | 1 863.43 | 3 587.13 | 5 983.56 | 9 543.44 | 10 654.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 106.88 | 109.39 | 201.78 | -28.21 | - 143.53 |
| Profit of the financial year | 2.51 | -7.61 | - 229.99 | -0.32 | 144.10 |
| Shareholders equity total | 159.39 | 151.78 | 21.79 | 21.47 | 165.56 |
| Provisions | 4.05 | 13.40 | 24.10 | ||
| Non-current other liabilities | 42.50 | 93.50 | |||
| Non-current liabilities total | 42.50 | 93.50 | |||
| Current loans from credit institutions | 4.67 | 2 197.77 | |||
| Advances received | 8.00 | 11.03 | |||
| Current trade creditors | 40.77 | 30.00 | 30.00 | ||
| Current owed to group member | 1 663.12 | 3 338.84 | 5 857.33 | 7 057.73 | 10 120.40 |
| Short-term deferred tax liabilities | 0.71 | 30.43 | |||
| Other non-interest bearing current liabilities | 32.22 | 2.22 | 2.22 | 223.07 | 283.97 |
| Current liabilities total | 1 704.05 | 3 392.86 | 5 864.22 | 9 508.57 | 10 464.80 |
| Balance sheet total (liabilities) | 1 863.43 | 3 587.13 | 5 983.56 | 9 543.44 | 10 654.46 |
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