K/S BONDÖN 5 — Credit Rating and Financial Key Figures
CVR number: 32059368
Sejrs Allé 26 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.58 | -62.97 | -15.03 | -24.10 | -9.00 |
| EBIT | 139.58 | -62.97 | -15.03 | -24.10 | -9.00 |
| Other financial income | 47.45 | 17.13 | 5 155.93 | ||
| Other financial expenses | -12.33 | -2.06 | -11.70 | ||
| Pre-tax profit | 174.70 | -47.90 | 5 129.20 | -24.10 | -9.00 |
| Net earnings | 174.70 | -47.90 | 5 129.20 | -24.10 | -9.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 363.08 | 342.53 |
| Short term receivables total | 363.08 | 342.53 |
| Cash and bank deposits | 31.81 | 9.59 |
| Cash and cash equivalents | 31.81 | 9.59 |
| Balance sheet total (assets) | 394.89 | 352.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -11 349.27 | -11 174.57 | -11 222.47 | -6 093.26 | -6 117.36 |
| Profit of the financial year | 174.70 | -47.90 | 5 129.20 | -24.10 | -9.00 |
| Shareholders equity total | -5 174.57 | -5 222.47 | -93.26 | - 117.36 | - 126.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 503.14 | 5 498.47 | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 15.25 | 30.25 | 54.35 | 63.35 | |
| Other non-interest bearing current liabilities | 51.33 | 53.38 | 55.51 | 55.51 | 55.51 |
| Current liabilities total | 5 569.46 | 5 574.60 | 93.26 | 117.36 | 126.36 |
| Balance sheet total (liabilities) | 394.89 | 352.13 |
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