Bønløkke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43291750
Faksevej 21, 7400 Herning
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit139.17162.19
EBIT139.17162.19
Other financial income6.69
Other financial expenses-53.82-90.15
Pre-tax profit92.0472.04
Income taxes-23.09-15.84
Net earnings68.9556.20

Assets (kDKK)

2022
2023
Intangible assets total
Buildings6 711.666 899.69
Tangible assets total6 711.666 899.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.18
Short term receivables total5.18
Cash and bank deposits121.89
Cash and cash equivalents121.89
Balance sheet total (assets)6 838.736 899.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 318.472 387.42
Profit of the financial year68.9556.20
Shareholders equity total2 427.422 483.62
Provisions537.00537.00
Non-current loans from credit institutions3 696.082 914.94
Non-current liabilities total3 696.082 914.94
Current loans from credit institutions118.23650.31
Current owed to group member218.22
Short-term deferred tax liabilities23.2515.84
Other non-interest bearing current liabilities36.7479.76
Current liabilities total178.23964.13
Balance sheet total (liabilities)6 838.736 899.69
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