B-on-C ApS — Credit Rating and Financial Key Figures
CVR number: 40977740
Norgesvej 8, 4200 Slagelse
info@b-on-c.dk
tel: 61555304
www.b-on-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.04 | 630.92 | 526.02 | 363.21 | 296.96 |
| Employee benefit expenses | - 403.11 | - 397.23 | - 434.50 | - 310.44 | - 317.81 |
| Total depreciation | -44.92 | -49.00 | -49.00 | -49.00 | -48.08 |
| EBIT | 14.02 | 184.68 | 42.52 | 3.77 | -68.93 |
| Other financial income | 0.67 | 0.95 | 0.55 | 2.64 | 0.58 |
| Other financial expenses | -23.69 | -22.80 | -16.48 | -17.30 | -16.11 |
| Pre-tax profit | -9.00 | 162.83 | 26.59 | -10.90 | -84.46 |
| Income taxes | 7.48 | -44.11 | -3.08 | 2.40 | 18.54 |
| Net earnings | -1.52 | 118.72 | 23.51 | -8.50 | -65.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 445.08 | 396.08 | 347.08 | 298.08 | 250.00 |
| Intangible assets total | 445.08 | 396.08 | 347.08 | 298.08 | 250.00 |
| Tangible assets total | |||||
| Other receivables | 12.60 | ||||
| Investments total | 12.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 412.47 | 454.41 | 434.92 | 262.53 | 258.81 |
| Inventories total | 412.47 | 454.41 | 434.92 | 262.53 | 258.81 |
| Current trade debtors | 85.97 | 15.37 | 106.23 | 29.61 | |
| Prepayments and accrued income | 0.83 | 5.73 | 1.12 | 0.06 | |
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 7.48 | 7.02 | 23.36 | ||
| Short term receivables total | 99.23 | 21.10 | 107.34 | 36.68 | 23.36 |
| Cash and bank deposits | 238.67 | 138.17 | 204.14 | 466.01 | 248.90 |
| Cash and cash equivalents | 238.67 | 138.17 | 204.14 | 466.01 | 248.90 |
| Balance sheet total (assets) | 1 195.45 | 1 022.37 | 1 093.49 | 1 063.31 | 781.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.30 | ||||
| Retained earnings | -1.52 | 117.20 | 140.72 | 65.92 | |
| Profit of the financial year | -1.52 | 118.72 | 23.51 | -8.50 | -65.92 |
| Shareholders equity total | 48.48 | 167.20 | 190.72 | 182.22 | 116.30 |
| Provisions | 12.91 | 14.76 | 19.38 | 24.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 99.14 | 136.10 | 14.49 | 19.67 | 25.00 |
| Current owed to group member | 816.66 | 533.16 | 573.91 | 696.71 | 535.54 |
| Short-term deferred tax liabilities | 31.20 | 1.23 | |||
| Other non-interest bearing current liabilities | 231.17 | 141.80 | 298.38 | 145.33 | 80.04 |
| Current liabilities total | 1 146.97 | 842.25 | 888.01 | 861.72 | 640.58 |
| Balance sheet total (liabilities) | 1 195.45 | 1 022.37 | 1 093.49 | 1 063.31 | 781.08 |
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