BONA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21249203
Tigervej 31, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.45 | 812.59 | 828.48 | 2 448.44 | 642.94 |
| Total depreciation | -45.88 | -45.88 | -75.80 | -51.07 | -56.64 |
| EBIT | 901.58 | 766.71 | 752.68 | 2 397.37 | 586.30 |
| Other financial income | 1.20 | 51.10 | 23.88 | ||
| Other financial expenses | - 188.60 | - 136.28 | - 146.20 | - 112.01 | - 149.08 |
| Net income from associates (fin.) | 14.60 | -20.52 | -3.51 | -0.57 | |
| Pre-tax profit | 712.98 | 646.23 | 585.95 | 2 332.95 | 460.54 |
| Income taxes | - 215.36 | - 138.71 | - 130.43 | - 507.45 | - 101.66 |
| Net earnings | 497.62 | 507.52 | 455.53 | 1 825.50 | 358.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 107.83 | 9 061.96 | 10 721.15 | 6 688.09 | 8 393.80 |
| Tangible assets total | 9 107.83 | 9 061.96 | 10 721.15 | 6 688.09 | 8 393.80 |
| Holdings in group member companies | 1 509.60 | 4.08 | 0.57 | ||
| Investments total | 1 509.60 | 4.08 | 0.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 148.15 | 1.18 | |||
| Current other receivables | 50.00 | 7.00 | 19.69 | 1.72 | 1.72 |
| Short term receivables total | 50.00 | 7.00 | 19.69 | 2 149.88 | 2.91 |
| Cash and bank deposits | 11.31 | 576.74 | 56.41 | 420.71 | 92.87 |
| Cash and cash equivalents | 11.31 | 576.74 | 56.41 | 420.71 | 92.87 |
| Balance sheet total (assets) | 9 169.14 | 11 155.30 | 10 801.33 | 9 259.24 | 8 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 430.95 | 1 928.57 | 2 436.09 | 1 291.62 | 3 117.12 |
| Profit of the financial year | 497.62 | 507.52 | 455.53 | 1 825.50 | 358.87 |
| Shareholders equity total | 2 053.57 | 2 561.09 | 3 016.62 | 4 842.12 | 3 600.99 |
| Provisions | 72.86 | 87.17 | 94.90 | 66.37 | 80.60 |
| Non-current loans from credit institutions | 5 249.65 | 3 747.15 | 3 404.54 | 3 129.41 | 2 793.61 |
| Non-current liabilities total | 5 249.65 | 3 747.15 | 3 404.54 | 3 129.41 | 2 793.61 |
| Current loans from credit institutions | 354.00 | 355.56 | 349.36 | 286.54 | 292.62 |
| Current trade creditors | 55.63 | 89.91 | 47.21 | 45.00 | 35.00 |
| Current owed to group member | 671.81 | 1 059.38 | 699.13 | 2.83 | 1 247.96 |
| Short-term deferred tax liabilities | 142.50 | 124.35 | 122.70 | 535.98 | 87.43 |
| Other non-interest bearing current liabilities | 569.13 | 3 130.68 | 3 066.87 | 350.99 | 351.36 |
| Current liabilities total | 1 793.07 | 4 759.89 | 4 285.27 | 1 221.34 | 2 014.37 |
| Balance sheet total (liabilities) | 9 169.14 | 11 155.30 | 10 801.33 | 9 259.24 | 8 489.58 |
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