BONA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21249203
Tigervej 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.59 | 828.48 | 2 448.44 | 642.94 | 826.11 |
| Total depreciation | -45.88 | -75.80 | -51.07 | -56.64 | -56.70 |
| EBIT | 766.71 | 752.68 | 2 397.37 | 586.30 | 769.41 |
| Other financial income | 1.20 | 51.10 | 23.88 | 13.51 | |
| Other financial expenses | - 136.28 | - 146.20 | - 112.01 | - 149.08 | - 217.03 |
| Net income from associates (fin.) | 14.60 | -20.52 | -3.51 | -0.57 | |
| Pre-tax profit | 646.23 | 585.95 | 2 332.95 | 460.54 | 565.90 |
| Income taxes | - 138.71 | - 130.43 | - 507.45 | - 101.66 | - 124.54 |
| Net earnings | 507.52 | 455.53 | 1 825.50 | 358.87 | 441.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 061.96 | 10 721.15 | 6 688.09 | 8 393.80 | 8 337.10 |
| Tangible assets total | 9 061.96 | 10 721.15 | 6 688.09 | 8 393.80 | 8 337.10 |
| 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 | 4.43 | ||
| Current other receivables | 7.00 | 19.69 | 1.72 | 1.72 | |
| Short term receivables total | 7.00 | 19.69 | 2 149.88 | 2.91 | 4.43 |
| Cash and bank deposits | 576.74 | 56.41 | 420.71 | 92.87 | 128.18 |
| Cash and cash equivalents | 576.74 | 56.41 | 420.71 | 92.87 | 128.18 |
| Balance sheet total (assets) | 11 155.30 | 10 801.33 | 9 259.24 | 8 489.58 | 8 469.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 928.57 | 2 436.09 | 1 291.62 | 3 117.12 | 3 475.99 |
| Profit of the financial year | 507.52 | 455.53 | 1 825.50 | 358.87 | 441.36 |
| Shareholders equity total | 2 561.09 | 3 016.62 | 4 842.12 | 3 600.99 | 4 042.35 |
| Provisions | 87.17 | 94.90 | 66.37 | 80.60 | 94.82 |
| Non-current loans from credit institutions | 3 747.15 | 3 404.54 | 3 129.41 | 2 793.61 | 2 516.77 |
| Non-current liabilities total | 3 747.15 | 3 404.54 | 3 129.41 | 2 793.61 | 2 516.77 |
| Current loans from credit institutions | 355.56 | 349.36 | 286.54 | 292.62 | 281.26 |
| Current trade creditors | 89.91 | 47.21 | 45.00 | 35.00 | 33.75 |
| Current owed to group member | 1 059.38 | 699.13 | 2.83 | 1 247.96 | 988.64 |
| Short-term deferred tax liabilities | 124.35 | 122.70 | 535.98 | 87.43 | 110.32 |
| Other non-interest bearing current liabilities | 3 130.68 | 3 066.87 | 350.99 | 351.36 | 401.81 |
| Current liabilities total | 4 759.89 | 4 285.27 | 1 221.34 | 2 014.37 | 1 815.77 |
| Balance sheet total (liabilities) | 11 155.30 | 10 801.33 | 9 259.24 | 8 489.58 | 8 469.72 |
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