BON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36074361
Elmehøjvej 68, 8270 Højbjerg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-4.00-4.00
EBIT-5.00-5.00-4.00-4.00
Net income from associates (fin.)2 491.481 715.001 384.0061.00
Pre-tax profit2 486.481 710.001 380.0057.00
Income taxes- 178.53- 374.00- 304.006.00
Net earnings2 307.951 336.001 076.0063.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies8 923.7510 045.0011 429.0011 490.00
Investments total8 923.7510 045.0011 429.0011 490.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)8 923.7510 045.0011 429.0011 490.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00100.00100.00
Other reserves8 385.759 507.0010 891.0010 952.00
Retained earnings-4 068.13-2 881.00-2 929.00-1 914.00
Profit of the financial year2 307.951 336.001 076.0063.00
Shareholders equity total6 725.588 062.009 138.009 201.00
Provisions1 599.751 791.001 983.00
Non-current liabilities total
Current owed to group member414.905.0010.00197.00
Short-term deferred tax liabilities178.53183.00111.001 977.00
Other non-interest bearing current liabilities5.004.00187.00115.00
Current liabilities total598.42192.00308.002 289.00
Balance sheet total (liabilities)8 923.7510 045.0011 429.0011 490.00
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