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Bonsted Ejendomme Rødegård Søpark ApS — Credit Rating and Financial Key Figures

CVR number: 44817845
Toldbodgade 8, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit908.582 640.99
Total depreciation- 217.70- 217.70
EBIT690.892 423.29
Other financial income44.984.54
Other financial expenses-1 001.25-1 481.57
Pre-tax profit- 265.38946.26
Income taxes9.31- 256.50
Net earnings- 256.07689.75

Assets (kDKK)

2024
2025
Intangible assets total
Buildings42 904.6542 686.96
Tangible assets total42 904.6542 686.96
Investments total
Long term receivables total
Inventories total
Current other receivables7.10
Current deferred tax assets9.31
Short term receivables total16.41
Cash and bank deposits9.76279.19
Cash and cash equivalents9.76279.19
Balance sheet total (assets)42 930.8342 966.14

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 406.07
Profit of the financial year- 256.07689.75
Shareholders equity total- 216.07473.68
Non-current loans from credit institutions33 715.3533 270.97
Non-current deferred tax liabilities8 836.498 530.61
Non-current liabilities total42 551.8441 801.59
Current trade creditors41.3419.00
Other non-interest bearing current liabilities553.72671.87
Current liabilities total595.06690.87
Balance sheet total (liabilities)42 930.8342 966.14
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