Bonderup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40823492
Købkesvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | -37.00 | -21.00 | -16.00 | -14.44 |
| EBIT | - 122.00 | -37.00 | -21.00 | -16.00 | -14.44 |
| Other financial income | 75.00 | 126.00 | 53.00 | 326.00 | 339.14 |
| Other financial expenses | -30.00 | -43.00 | -8.00 | -5.00 | -0.08 |
| Pre-tax profit | -77.00 | 46.00 | 24.00 | 305.00 | 324.62 |
| Income taxes | 17.00 | -16.00 | -5.00 | -67.00 | -71.42 |
| Net earnings | -60.00 | 30.00 | 19.00 | 238.00 | 253.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 778.00 | 23 778.00 | 23 778.00 | 23 778.00 | 23 777.98 |
| Investments total | 23 778.00 | 23 778.00 | 23 778.00 | 23 778.00 | 23 777.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 202.00 | 10 725.00 | 10 828.00 | 11 273.00 | 11 628.89 |
| Current other receivables | 10 458.00 | 129.00 | 431.00 | ||
| Current deferred tax assets | 168.00 | 223.00 | 122.00 | 121.00 | 139.94 |
| Short term receivables total | 11 828.00 | 11 077.00 | 11 381.00 | 11 394.00 | 11 768.83 |
| Cash and bank deposits | 914.00 | 930.00 | 558.00 | 664.00 | 670.62 |
| Cash and cash equivalents | 914.00 | 930.00 | 558.00 | 664.00 | 670.62 |
| Balance sheet total (assets) | 36 520.00 | 35 785.00 | 35 717.00 | 35 836.00 | 36 217.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | 35 083.00 | 35 023.00 | 35 009.00 | 35 027.00 | 35 265.44 |
| Profit of the financial year | -60.00 | 30.00 | 19.00 | 238.00 | 253.19 |
| Shareholders equity total | 35 523.00 | 35 553.00 | 35 572.00 | 35 765.00 | 36 018.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 230.00 | 212.00 | 101.00 | 54.00 | 182.23 |
| Other non-interest bearing current liabilities | 767.00 | 20.00 | 44.00 | 17.00 | 16.56 |
| Current liabilities total | 997.00 | 232.00 | 145.00 | 71.00 | 198.79 |
| Balance sheet total (liabilities) | 36 520.00 | 35 785.00 | 35 717.00 | 35 836.00 | 36 217.43 |
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