BONNICHSEN AF 1. JULI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 88953614
Bag Volden 44, 6392 Bolderslev
tel: 73646340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.31 | -36.58 | -62.24 | 119.69 | -17.03 |
| Employee benefit expenses | -51.78 | -65.66 | -66.20 | - 206.43 | - 307.38 |
| EBIT | - 100.08 | - 102.25 | - 128.44 | -86.74 | - 324.41 |
| Other financial income | 1 007.09 | 47.46 | 426.95 | 944.67 | 303.54 |
| Other financial expenses | -35.43 | - 664.10 | -33.44 | -32.27 | -31.69 |
| Pre-tax profit | 871.58 | - 718.88 | 265.07 | 825.66 | -52.56 |
| Income taxes | - 191.74 | 158.16 | -62.24 | - 181.65 | 11.56 |
| Net earnings | 679.84 | - 560.73 | 202.83 | 644.01 | -41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 951.62 | 2 951.62 | 2 951.62 | 2 951.62 | 2 951.62 |
| Tangible assets total | 2 951.62 | 2 951.62 | 2 951.62 | 2 951.62 | 2 951.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.03 | 2.86 | |||
| Current deferred tax assets | 158.16 | 95.91 | 11.56 | ||
| Short term receivables total | 3.03 | 161.02 | 95.91 | 11.56 | |
| Other current investments | 6 302.60 | 5 556.82 | 5 505.60 | 6 146.61 | 5 903.93 |
| Cash and bank deposits | 70.30 | 17.17 | 10.29 | 164.13 | 64.36 |
| Cash and cash equivalents | 6 372.90 | 5 573.99 | 5 515.88 | 6 310.73 | 5 968.29 |
| Balance sheet total (assets) | 9 327.55 | 8 686.63 | 8 563.42 | 9 262.35 | 8 931.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 559.28 | 2 239.12 | 1 678.39 | 1 881.22 | 2 525.23 |
| Profit of the financial year | 679.84 | - 560.73 | 202.83 | 644.01 | -41.00 |
| Shareholders equity total | 2 364.12 | 1 803.39 | 2 006.22 | 2 650.23 | 2 609.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 |
| Current owed to group member | 6 701.26 | 6 802.31 | 6 475.68 | 6 338.64 | 6 224.48 |
| Short-term deferred tax liabilities | 180.44 | 85.73 | |||
| Other non-interest bearing current liabilities | 14.08 | 13.29 | 13.88 | 120.10 | 30.08 |
| Current liabilities total | 6 963.43 | 6 883.24 | 6 557.19 | 6 612.12 | 6 322.24 |
| Balance sheet total (liabilities) | 9 327.55 | 8 686.63 | 8 563.42 | 9 262.35 | 8 931.47 |
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