BONNE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27069118
Sindalsvej 46, 8240 Risskov
tb@bonnebolig.dk
tel: 31708050
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 260.114 089.582 355.133 177.363 517.30
Employee benefit expenses- 668.24- 765.69
Reduction in value of non-current assets1 430.005 552.00
EBIT4 690.114 089.587 907.132 509.122 751.61
Other financial income145.73120.26129.91169.73187.20
Other financial expenses- 324.69- 530.52- 975.70-1 278.55-2 286.76
Pre-tax profit4 511.153 679.327 061.351 400.30652.05
Income taxes- 991.85- 810.83-1 554.24- 308.07- 143.45
Net earnings3 519.302 868.495 507.111 092.24508.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings67 230.0071 730.0072 760.0072 760.0072 760.00
Tangible assets total67 230.0071 730.0072 760.0072 760.0072 760.00
Investments total
Long term receivables total
Inventories total
Current trade debtors299.5745.63124.9934.5543.67
Current amounts owed by group member comp.3 618.822 639.084 243.294 413.034 447.64
Current other receivables1 000.00
Short term receivables total3 918.392 684.715 368.284 447.584 491.31
Other current investments2.352.352.352.352.35
Cash and bank deposits709.71843.541 682.91
Cash and cash equivalents712.06845.892.351 685.262.35
Balance sheet total (assets)71 860.4575 260.6078 130.6378 892.8477 253.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.005 000.001 000.00
Retained earnings11 643.2010 162.498 030.9912 538.0913 630.33
Profit of the financial year3 519.302 868.495 507.111 092.24508.60
Shareholders equity total20 287.4918 155.9918 663.0914 755.3314 263.92
Provisions3 483.003 487.004 702.004 702.004 702.00
Non-current loans from credit institutions39 844.1338 272.6433 340.5632 360.8531 518.37
Non-current liabilities total39 844.1338 272.6433 340.5632 360.8531 518.37
Current loans from credit institutions565.921 617.371 577.561 074.971 303.39
Advances received480.00496.25645.07431.30494.78
Current trade creditors59.9758.7359.7394.5971.08
Current owed to group member4 863.1310 735.5117 091.0123 220.1922 810.62
Short-term deferred tax liabilities677.85806.83339.24308.07143.45
Other non-interest bearing current liabilities1 598.951 630.291 712.381 945.551 946.06
Current liabilities total8 245.8315 344.9821 424.9827 074.6726 769.37
Balance sheet total (liabilities)71 860.4575 260.6078 130.6378 892.8477 253.67
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