Bonsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43097261
Toldbodgade 8, 4700 Næstved

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit327.361 767.851 919.88
Total depreciation-83.94- 283.78- 362.80
EBIT243.421 484.071 557.09
Other financial income5.7385.27
Other financial expenses- 752.40-1 907.78-2 304.37
Pre-tax profit- 508.98- 417.97- 662.01
Net earnings- 508.98- 417.97- 662.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings30 485.0738 613.9638 325.13
Advance payments and construction in progress25.00
Tangible assets total30 510.0738 613.9638 325.13
Investments total
Long term receivables total
Inventories total
Current trade debtors11.7062.35
Current other receivables10.628.7043.08
Short term receivables total22.328.70105.43
Cash and bank deposits973.64464.764.39
Cash and cash equivalents973.64464.764.39
Balance sheet total (assets)31 506.0439 087.4238 434.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 508.98- 926.96
Profit of the financial year- 508.98- 417.97- 662.01
Shareholders equity total- 468.98- 886.96-1 548.97
Non-current loans from credit institutions5 111.5414 473.1429 498.33
Non-current deferred tax liabilities10 415.1023 430.039 079.67
Non-current liabilities total15 526.6537 903.1738 578.00
Current loans from credit institutions15 393.1257.35
Current trade creditors21.98475.9333.20
Other non-interest bearing current liabilities988.731 565.231 315.36
Accruals and deferred income44.5530.05
Current liabilities total16 448.372 071.211 405.91
Balance sheet total (liabilities)31 506.0439 087.4238 434.94
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