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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.53 | -2.99 | -6.80 | -9.03 | 21.46 |
| Total depreciation | -21.20 | ||||
| EBIT | 172.33 | -2.99 | -6.80 | -9.03 | 21.46 |
| Other financial income | 2.78 | 0.06 | 0.39 | 0.06 | 0.01 |
| Other financial expenses | -0.02 | -0.02 | -0.03 | ||
| Pre-tax profit | 175.10 | -2.95 | -6.44 | -8.97 | 21.47 |
| Income taxes | -37.85 | -0.06 | 1.42 | -3.42 | -0.00 |
| Net earnings | 137.24 | -3.01 | -5.02 | -12.38 | 21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.82 | ||||
| Tangible assets total | 114.82 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.85 | 2.91 | 3.29 | 3.33 | 3.33 |
| Long term receivables total | 2.85 | 2.91 | 3.29 | 3.33 | 3.33 |
| Inventories total | |||||
| Current trade debtors | 0.45 | 0.45 | 0.50 | ||
| Current amounts owed by group member comp. | 16.32 | 16.32 | 13.85 | 13.85 | 13.85 |
| Current other receivables | 2.41 | 2.45 | |||
| Current deferred tax assets | 2.00 | 3.42 | |||
| Short term receivables total | 16.32 | 18.77 | 20.13 | 16.80 | 13.85 |
| Cash and bank deposits | 1.07 | 0.82 | 3.89 | 0.53 | 77.87 |
| Cash and cash equivalents | 1.07 | 0.82 | 3.89 | 0.53 | 77.87 |
| Balance sheet total (assets) | 135.06 | 22.50 | 27.31 | 20.66 | 95.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 798.37 | - 661.12 | - 664.14 | - 669.16 | - 681.54 |
| Profit of the financial year | 137.24 | -3.01 | -5.02 | -12.38 | 21.47 |
| Shareholders equity total | - 536.12 | - 539.14 | - 544.16 | - 556.54 | - 535.07 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 2.41 | 0.34 | 0.38 | |
| Current owed to participating | 613.67 | ||||
| Other non-interest bearing current liabilities | 670.79 | 561.21 | 569.07 | 576.87 | 16.09 |
| Current liabilities total | 670.79 | 561.63 | 571.47 | 577.21 | 630.13 |
| Balance sheet total (liabilities) | 135.06 | 22.50 | 27.31 | 20.66 | 95.05 |
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