Bonsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43097261
Toldbodgade 8, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 327.36 | 1 767.85 | 1 919.88 |
| Total depreciation | -83.94 | - 283.78 | - 362.80 |
| EBIT | 243.42 | 1 484.07 | 1 557.09 |
| Other financial income | 5.73 | 85.27 | |
| 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 | |||
| Buildings | 30 485.07 | 38 613.96 | 38 325.13 |
| Advance payments and construction in progress | 25.00 | ||
| Tangible assets total | 30 510.07 | 38 613.96 | 38 325.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.70 | 62.35 | |
| Current other receivables | 10.62 | 8.70 | 43.08 |
| Short term receivables total | 22.32 | 8.70 | 105.43 |
| Cash and bank deposits | 973.64 | 464.76 | 4.39 |
| Cash and cash equivalents | 973.64 | 464.76 | 4.39 |
| Balance sheet total (assets) | 31 506.04 | 39 087.42 | 38 434.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 5 111.54 | 14 473.14 | 29 498.33 |
| Non-current deferred tax liabilities | 10 415.10 | 23 430.03 | 9 079.67 |
| Non-current liabilities total | 15 526.65 | 37 903.17 | 38 578.00 |
| Current loans from credit institutions | 15 393.12 | 57.35 | |
| Current trade creditors | 21.98 | 475.93 | 33.20 |
| Other non-interest bearing current liabilities | 988.73 | 1 565.23 | 1 315.36 |
| Accruals and deferred income | 44.55 | 30.05 | |
| Current liabilities total | 16 448.37 | 2 071.21 | 1 405.91 |
| Balance sheet total (liabilities) | 31 506.04 | 39 087.42 | 38 434.94 |
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