Bournonville Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41526351
Høsten Teglværksvej 98, Babberup 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.31 | -22.42 | -23.99 |
| EBIT | 70.00 | -22.42 | -23.99 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.00 | -0.17 | -1.19 |
| Pre-tax profit | -35.13 | -22.59 | -25.11 |
| Income taxes | 7.73 | 4.97 | -12.70 |
| Net earnings | -27.40 | -17.62 | -37.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.00 | ||
| Inventories total | 29.00 | ||
| Current trade debtors | 68.00 | ||
| Current amounts owed by group member comp. | 36.00 | ||
| Current other receivables | - 133.00 | 5.98 | |
| Current deferred tax assets | 7.73 | 12.70 | |
| Short term receivables total | -21.27 | 18.68 | |
| Cash and bank deposits | 88.60 | 57.53 | 34.81 |
| Cash and cash equivalents | 88.60 | 57.53 | 34.81 |
| Balance sheet total (assets) | 96.33 | 76.21 | 34.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.62 | 26.22 | 8.60 |
| Profit of the financial year | -27.40 | -17.62 | -37.81 |
| Shareholders equity total | 66.22 | 48.60 | 10.79 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 12.50 | 8.30 |
| Current owed to group member | 15.11 | 15.72 | |
| Short-term deferred tax liabilities | 15.11 | ||
| Current liabilities total | 30.11 | 27.61 | 24.02 |
| Balance sheet total (liabilities) | 96.33 | 76.21 | 34.81 |
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