Bohnsen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 33371829
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bohnseninvest.dk
tel: 88807200
https://bohnseninvest.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 156.00 | -12 965.00 |
| Employee benefit expenses | -10 534.00 | |
| Total depreciation | -46.00 | |
| Reduction in value of non-current assets | -4 790.00 | -5 736.00 |
| EBIT | 1 156.00 | -23 545.00 |
| Other financial income | 25 547.00 | 25 104.00 |
| Other financial expenses | -11 281.00 | -4 361.00 |
| Net income from associates (fin.) | -6 641.00 | |
| Pre-tax profit | 8 781.00 | -2 802.00 |
| Income taxes | -3 975.00 | -2 061.00 |
| Net earnings | 4 806.00 | -4 863.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 83.00 | |
| Intangible assets total | 83.00 | |
| Land and waters | 41 187.00 | |
| Buildings | 388 069.00 | 376 978.00 |
| Machinery and equipment | 443.00 | 517.00 |
| Tangible assets total | 388 512.00 | 418 682.00 |
| Investments total | ||
| Non-current loans receivable | 37 853.00 | 31 762.00 |
| Long term receivables total | 37 853.00 | 31 762.00 |
| Other stocks | 68 924.00 | 230 667.00 |
| Finished products/goods | 34.00 | 31.00 |
| Inventories total | 68 958.00 | 230 698.00 |
| Current trade debtors | 488.00 | 305.00 |
| Prepayments and accrued income | 148.00 | 607.00 |
| Current other receivables | 10 849.00 | 7 203.00 |
| Current deferred tax assets | 1 949.00 | |
| Short term receivables total | 11 485.00 | 10 064.00 |
| Other current investments | 333 315.00 | |
| Cash and bank deposits | 122 450.00 | 127 148.00 |
| Cash and cash equivalents | 122 450.00 | 460 463.00 |
| Balance sheet total (assets) | 629 258.00 | 1 151 752.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 31 000.00 | 40 001.00 |
| Retained earnings | 427 204.00 | 885 908.00 |
| Profit of the financial year | 4 806.00 | -4 863.00 |
| Shareholders equity total | 463 010.00 | 921 046.00 |
| Provisions | 13 381.00 | 15 264.00 |
| Non-current loans from credit institutions | 38 437.00 | 50 270.00 |
| Non-current other liabilities | 2 283.00 | 1 610.00 |
| Non-current deferred tax liabilities | 1 096.00 | 1 101.00 |
| Non-current liabilities total | 41 816.00 | 52 981.00 |
| Current loans from credit institutions | 1 166.00 | 98 756.00 |
| Current trade creditors | 26 344.00 | 17 121.00 |
| Short-term deferred tax liabilities | 48.00 | |
| Other non-interest bearing current liabilities | 83 493.00 | 46 584.00 |
| Current liabilities total | 111 051.00 | 162 461.00 |
| Balance sheet total (liabilities) | 629 258.00 | 1 151 752.00 |
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