BONEFELD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31076633
Nydamvej 15, Øster Sottrup 6400 Sønderborg
tel: 64682181

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit193.53-2.99-6.80-9.0321.46
Total depreciation-21.20
EBIT172.33-2.99-6.80-9.0321.46
Other financial income2.780.060.390.060.01
Other financial expenses-0.02-0.02-0.03
Pre-tax profit175.10-2.95-6.44-8.9721.47
Income taxes-37.85-0.061.42-3.42-0.00
Net earnings137.24-3.01-5.02-12.3821.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings114.82
Tangible assets total114.82
Investments total
Non-current loans receivable2.852.913.293.333.33
Long term receivables total2.852.913.293.333.33
Inventories total
Current trade debtors0.450.450.50
Current amounts owed by group member comp.16.3216.3213.8513.8513.85
Current other receivables2.412.45
Current deferred tax assets2.003.42
Short term receivables total16.3218.7720.1316.8013.85
Cash and bank deposits1.070.823.890.5377.87
Cash and cash equivalents1.070.823.890.5377.87
Balance sheet total (assets)135.0622.5027.3120.6695.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 798.37- 661.12- 664.14- 669.16- 681.54
Profit of the financial year137.24-3.01-5.02-12.3821.47
Shareholders equity total- 536.12- 539.14- 544.16- 556.54- 535.07
Provisions0.40
Non-current liabilities total
Current trade creditors0.422.410.340.38
Current owed to participating613.67
Other non-interest bearing current liabilities670.79561.21569.07576.8716.09
Current liabilities total670.79561.63571.47577.21630.13
Balance sheet total (liabilities)135.0622.5027.3120.6695.05
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