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Bonsted Ejendomme Kraghaven ApS — Credit Rating and Financial Key Figures
CVR number: 43590189
Toldbodgade 8, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 356.56 | 2 065.43 | 2 060.50 |
| Total depreciation | - 293.12 | - 300.56 | |
| EBIT | - 356.56 | 1 772.31 | 1 759.95 |
| Other financial income | 25.14 | 447.54 | 6.49 |
| Other financial expenses | -8.33 | -2 402.08 | -1 421.55 |
| Pre-tax profit | - 339.75 | - 182.23 | 344.89 |
| Net earnings | - 339.75 | - 182.23 | 344.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40 785.18 | 41 039.09 | 40 792.46 |
| Tangible assets total | 40 785.18 | 41 039.09 | 40 792.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.47 | 7.28 | |
| Current other receivables | 130.93 | 7.61 | 132.40 |
| Short term receivables total | 130.93 | 8.08 | 139.68 |
| Cash and bank deposits | 906.70 | 529.70 | 267.34 |
| Cash and cash equivalents | 906.70 | 529.70 | 267.34 |
| Balance sheet total (assets) | 41 822.80 | 41 576.88 | 41 199.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 339.75 | - 621.98 | |
| Profit of the financial year | - 339.75 | - 182.23 | 344.89 |
| Shareholders equity total | - 299.75 | - 481.98 | - 137.09 |
| Non-current loans from credit institutions | 29 261.66 | 29 010.08 | |
| Non-current deferred tax liabilities | 39 953.29 | 11 121.23 | 10 776.49 |
| Non-current liabilities total | 39 953.29 | 40 382.90 | 39 786.57 |
| Current trade creditors | 897.29 | 16.89 | 19.00 |
| Other non-interest bearing current liabilities | 1 271.97 | 1 659.07 | 1 531.00 |
| Current liabilities total | 2 169.26 | 1 675.96 | 1 550.00 |
| Balance sheet total (liabilities) | 41 822.80 | 41 576.88 | 41 199.48 |
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