Bønderby ApS — Credit Rating and Financial Key Figures
CVR number: 43708120
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -45.00 | -48.93 |
EBIT | -45.00 | -48.93 |
Other financial income | 0.81 | 3.61 |
Other financial expenses | -3.60 | -14.14 |
Pre-tax profit | -47.79 | -59.46 |
Net earnings | -47.79 | -59.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 132.84 | 175.17 |
Tangible assets total | 132.84 | 175.17 |
Investments total | ||
Non-current other receivables | 97.70 | 97.70 |
Long term receivables total | 97.70 | 97.70 |
Inventories total | ||
Current other receivables | 39.02 | 16.84 |
Current deferred tax assets | 0.01 | |
Short term receivables total | 39.02 | 16.85 |
Cash and bank deposits | 174.90 | 193.34 |
Cash and cash equivalents | 174.90 | 193.34 |
Balance sheet total (assets) | 444.46 | 483.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 100.00 | 52.21 |
Profit of the financial year | -47.79 | -59.46 |
Shareholders equity total | 102.21 | 42.75 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 21.00 |
Current owed to group member | 322.25 | 419.31 |
Current liabilities total | 342.25 | 440.31 |
Balance sheet total (liabilities) | 444.46 | 483.05 |
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