Bønsdorff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43363085
Gammel Gugvej 21, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.03 | 107.65 | 134.70 |
| Employee benefit expenses | - 398.84 | ||
| Total depreciation | - 105.04 | - 125.23 | - 125.23 |
| EBIT | 125.99 | -17.59 | - 389.38 |
| Other financial income | 32.57 | 0.87 | |
| Other financial expenses | -34.42 | - 109.25 | - 223.18 |
| Pre-tax profit | 124.14 | - 126.84 | - 611.69 |
| Income taxes | -27.31 | 27.81 | 134.14 |
| Net earnings | 96.83 | -99.03 | - 477.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 674.79 | 7 709.56 | 13 041.74 |
| Tangible assets total | 7 674.79 | 7 709.56 | 13 041.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.40 | ||
| Current other receivables | 199.99 | 158.58 | 882.79 |
| Short term receivables total | 199.99 | 158.58 | 890.19 |
| Cash and bank deposits | 287.10 | 48.50 | 146.89 |
| Cash and cash equivalents | 287.10 | 48.50 | 146.89 |
| Balance sheet total (assets) | 8 161.88 | 7 916.64 | 14 078.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 689.41 | 4 786.24 | 4 687.21 |
| Profit of the financial year | 96.83 | -99.03 | - 477.55 |
| Shareholders equity total | 4 826.24 | 4 727.21 | 4 249.66 |
| Provisions | 275.17 | 247.37 | 113.22 |
| Non-current loans from credit institutions | 1 951.00 | 1 843.00 | 1 735.00 |
| Non-current liabilities total | 1 951.00 | 1 843.00 | 1 735.00 |
| Current loans from credit institutions | 108.00 | 108.00 | 108.00 |
| Current trade creditors | 280.81 | 24.61 | 281.09 |
| Current owed to participating | 713.44 | 929.94 | 1 763.08 |
| Current owed to group member | 36.52 | 5 770.77 | |
| Short-term deferred tax liabilities | 7.22 | ||
| Other non-interest bearing current liabilities | 58.00 | ||
| Current liabilities total | 1 109.47 | 1 099.07 | 7 980.94 |
| Balance sheet total (liabilities) | 8 161.88 | 7 916.64 | 14 078.82 |
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