Bønsviggaard ApS — Credit Rating and Financial Key Figures
CVR number: 41958421
Bønsvigvej 2, 4720 Præstø
mail@torbensvane.dk
tel: 40141061
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70.69 | 62.62 | 72.51 |
| Costs of manufacturing | -35.08 | -65.25 | -14.45 |
| Rents | -21.39 | -20.82 | -19.64 |
| Gross profit | -4.19 | -33.98 | 26.87 |
| Costs of management | -18.41 | -10.53 | -11.55 |
| EBIT | -4.19 | -33.98 | 26.87 |
| Other financial income | 1.29 | ||
| Other financial expenses | -0.12 | -0.67 | -0.03 |
| Reduction non-current investment assets | -33.60 | -33.60 | -33.60 |
| Pre-tax profit | -37.91 | -68.26 | -5.47 |
| Net earnings | -37.91 | -68.26 | -5.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 45.39 | 45.39 | 45.39 |
| Buildings | 28.36 | 151.89 | 151.89 |
| Machinery and equipment | 302.40 | 268.80 | 235.20 |
| Other tangible assets | 14.63 | 51.14 | 51.14 |
| Tangible assets total | 390.78 | 517.23 | 483.63 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 360.00 | 110.00 | 110.00 |
| Inventories total | 360.00 | 110.00 | 110.00 |
| Current trade debtors | 39.53 | 15.00 | 9.03 |
| Short term receivables total | 39.53 | 15.00 | 9.03 |
| Cash and bank deposits | 251.03 | 369.90 | 401.18 |
| Cash and cash equivalents | 251.03 | 369.90 | 401.18 |
| Balance sheet total (assets) | 1 041.34 | 1 012.12 | 1 003.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.91 | - 106.16 | |
| Profit of the financial year | -37.91 | -68.26 | -5.47 |
| Shareholders equity total | 2.09 | -66.16 | -71.63 |
| Non-current liabilities total | |||
| Current trade creditors | 22.09 | 5.00 | |
| Current owed to participating | 1 020.91 | 1 052.38 | 1 063.94 |
| Other non-interest bearing current liabilities | 18.34 | 3.81 | 6.53 |
| Current liabilities total | 1 039.25 | 1 078.29 | 1 075.47 |
| Balance sheet total (liabilities) | 1 041.34 | 1 012.12 | 1 003.84 |
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