Bondehaven 8541 ApS — Credit Rating and Financial Key Figures
CVR number: 38517732
Østergårdsparken 6, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.06 | 743.57 | 1 458.43 | 1 314.69 | 1 110.59 |
| Employee benefit expenses | - 498.12 | - 793.89 | - 194.03 | -18.28 | |
| Total depreciation | -7.30 | ||||
| Reduction in value of non-current assets | 6 596.97 | ||||
| EBIT | 27.94 | -50.32 | 7 861.36 | 1 296.41 | 1 103.29 |
| Other financial income | 0.00 | 4 556.07 | 31.22 | ||
| Other financial expenses | -42.70 | -0.03 | - 369.16 | 607.06 | 1 297.15 |
| Pre-tax profit | -14.76 | -50.36 | 7 365.70 | 5 281.98 | - 162.64 |
| Income taxes | 3.17 | 11.03 | -1 621.27 | -1 118.88 | 4.83 |
| Net earnings | -11.59 | -39.32 | 5 744.43 | 4 163.10 | - 157.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 758.30 | 29 045.26 | |||
| Buildings | 29 120.26 | 37 700.00 | 37 700.00 | 37 700.00 | |
| Machinery and equipment | 29.20 | ||||
| Other tangible assets | -29 045.26 | ||||
| Tangible assets total | 5 758.30 | 29 120.26 | 37 700.00 | 37 700.00 | 37 729.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.90 | 113.79 | |||
| Current amounts owed by group member comp. | 11.96 | 1 738.35 | |||
| Prepayments and accrued income | 117.65 | 167.32 | 104.62 | ||
| Current other receivables | 250.00 | 500.00 | 3 672.03 | 135.30 | |
| Current deferred tax assets | 7.17 | 19.20 | 2.00 | 77.70 | |
| Short term receivables total | 257.17 | 519.20 | 3 908.58 | 370.77 | 1 978.26 |
| Cash and bank deposits | 153.89 | 310.25 | 172.34 | 1 802.84 | 45.82 |
| Cash and cash equivalents | 153.89 | 310.25 | 172.34 | 1 802.84 | 45.82 |
| Balance sheet total (assets) | 6 169.36 | 29 949.72 | 41 780.93 | 39 873.60 | 39 753.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.95 | 43.46 | 3 634.73 | 5 748.56 | 9 911.66 |
| Profit of the financial year | -11.59 | -39.32 | 5 744.43 | 4 163.10 | - 157.81 |
| Shareholders equity total | 18.46 | 54.13 | 9 429.16 | 9 961.66 | 9 803.85 |
| Provisions | 1 500.04 | 1 449.86 | 1 445.03 | ||
| Non-current loans from credit institutions | 52 720.14 | 26 183.32 | 25 952.08 | ||
| Non-current owed to group member | 3 151.50 | 49.86 | 463.51 | ||
| Non-current other liabilities | -25 737.57 | 0.00 | |||
| Non-current deferred tax liabilities | 107.03 | 1 154.06 | |||
| Non-current liabilities total | 30 241.11 | 27 387.25 | 26 415.59 | ||
| Current loans from credit institutions | 9 644.17 | 960.00 | 297.80 | 297.80 | |
| Advances received | 128.00 | ||||
| Current trade creditors | 10.00 | 1 400.71 | 47.50 | ||
| Other non-interest bearing current liabilities | 6 140.90 | 18 850.70 | - 396.88 | 649.04 | 1 791.01 |
| Current liabilities total | 6 150.90 | 29 895.58 | 610.62 | 1 074.84 | 2 088.81 |
| Balance sheet total (liabilities) | 6 169.36 | 29 949.72 | 41 780.93 | 39 873.60 | 39 753.28 |
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