Bo-Nu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40154531
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.72 | 1 230.38 | 1 785.47 | 2 039.41 | 2 389.67 |
| Employee benefit expenses | -50.38 | -0.26 | - 320.29 | - 356.90 | - 423.60 |
| Reduction in value of non-current assets | 38.60 | 881.50 | 570.69 | 243.85 | 2 225.00 |
| EBIT | 550.94 | 2 111.62 | 2 035.88 | 1 926.37 | 4 191.07 |
| Other financial expenses | - 302.93 | - 290.11 | - 396.37 | - 736.25 | - 988.99 |
| Pre-tax profit | 248.01 | 1 821.51 | 1 639.51 | 1 190.11 | 3 202.08 |
| Income taxes | -55.21 | - 400.29 | - 360.61 | - 261.65 | - 704.92 |
| Net earnings | 192.79 | 1 421.22 | 1 278.89 | 928.46 | 2 497.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 17 400.00 | 21 900.00 | 28 300.00 | 36 999.98 |
| Advance payments and construction in progress | 80.00 | ||||
| Tangible assets total | 16 000.00 | 17 400.00 | 21 900.00 | 28 300.00 | 37 079.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 7.04 | 54.66 | 20.65 | 66.74 |
| Prepayments and accrued income | 2.50 | 3 909.23 | |||
| Current other receivables | 0.52 | 31.21 | 14.03 | 111.59 | |
| Short term receivables total | 6.32 | 3 947.48 | 54.66 | 34.68 | 178.34 |
| Balance sheet total (assets) | 16 006.32 | 21 347.48 | 21 954.66 | 28 334.68 | 37 258.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 403.00 | 403.00 | 403.00 |
| Retained earnings | 101.71 | 294.51 | 6 212.73 | 7 491.63 | 8 420.09 |
| Profit of the financial year | 192.79 | 1 421.22 | 1 278.89 | 928.46 | 2 497.16 |
| Shareholders equity total | 694.51 | 2 115.73 | 7 894.63 | 8 823.09 | 11 320.25 |
| Provisions | 42.00 | 270.00 | 430.00 | 518.00 | 1 077.46 |
| Non-current other liabilities | 639.79 | 912.94 | |||
| Non-current liabilities total | 639.79 | 912.94 | |||
| Current loans from credit institutions | 10 798.33 | 13 496.90 | 11 052.88 | 15 932.31 | 21 364.24 |
| Current trade creditors | 12.00 | 13.04 | 15.32 | 21.13 | 84.56 |
| Current owed to participating | 864.71 | 1 637.63 | 780.63 | 710.73 | 624.92 |
| Current owed to group member | 3 276.54 | 3 301.11 | 571.11 | 1 401.62 | 1 445.26 |
| Short-term deferred tax liabilities | 17.51 | 172.29 | 200.61 | 173.65 | 145.46 |
| Other non-interest bearing current liabilities | 300.71 | 340.78 | 973.48 | 69.84 | 276.80 |
| Accruals and deferred income | 36.00 | 44.53 | 6.44 | ||
| Current liabilities total | 15 269.81 | 18 961.75 | 13 630.03 | 18 353.80 | 23 947.67 |
| Balance sheet total (liabilities) | 16 006.32 | 21 347.48 | 21 954.66 | 28 334.68 | 37 258.32 |
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