Bonsted Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 40495452
Ramsherred 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.48 | -33.85 | - 118.10 | -40.31 | -49.11 |
| EBIT | -46.48 | -33.85 | - 118.10 | -40.31 | -49.11 |
| Other financial income | 0.22 | 91.75 | 190.51 | 916.53 | |
| Other financial expenses | - 328.07 | - 251.59 | - 554.25 | - 253.49 | - 244.12 |
| Net income from associates (fin.) | 393.48 | 17 593.91 | 101 820.20 | 78 538.74 | 72 830.13 |
| Pre-tax profit | 19.15 | 17 308.47 | 101 239.60 | 78 435.45 | 73 453.43 |
| Income taxes | 82.37 | 62.78 | 127.73 | 22.72 | 1 372.11 |
| Net earnings | 101.51 | 17 371.25 | 101 367.33 | 78 458.18 | 74 825.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | ||||
| Participating interests | 4 295.64 | 21 889.55 | 25 597.51 | 77 593.26 | 108 058.50 |
| Investments total | 4 295.64 | 21 889.55 | 26 347.51 | 77 593.26 | 108 058.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.70 | ||||
| Current deferred tax assets | 82.37 | 73.63 | 194.26 | 169.53 | 1 382.94 |
| Short term receivables total | 82.37 | 73.63 | 194.26 | 169.53 | 1 541.64 |
| Cash and bank deposits | 4 646.59 | 48.95 | 10 847.73 | 6 692.05 | 2 948.30 |
| Cash and cash equivalents | 4 646.59 | 48.95 | 10 847.73 | 6 692.05 | 2 948.30 |
| Balance sheet total (assets) | 9 024.59 | 22 012.14 | 37 389.50 | 84 454.84 | 112 548.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 900.00 | 93 030.00 | 30 500.00 | 45 000.00 | |
| Other reserves | 14 253.94 | -65 068.10 | 48 382.64 | 67 347.89 | |
| Retained earnings | 779.73 | -17 272.69 | -96 639.41 | -77 692.82 | -74 699.88 |
| Profit of the financial year | 101.51 | 17 371.25 | 101 367.33 | 78 458.18 | 74 825.54 |
| Shareholders equity total | 931.25 | 18 302.49 | 32 739.83 | 79 698.01 | 112 523.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 50.58 | 20.00 | 24.90 |
| Current owed to group member | 6 784.39 | 2 985.28 | 3 862.77 | 3 972.45 | |
| Other non-interest bearing current liabilities | 1 293.95 | 709.37 | 736.33 | 764.38 | |
| Current liabilities total | 8 093.35 | 3 709.64 | 4 649.68 | 4 756.83 | 24.90 |
| Balance sheet total (liabilities) | 9 024.59 | 22 012.14 | 37 389.50 | 84 454.84 | 112 548.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.