BON-FIRE ApS — Credit Rating and Financial Key Figures
CVR number: 29446172
Abildvej 5 C, 5700 Svendborg
tel: 62206333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.67 | 3 365.70 | 3 219.46 | 6 725.57 | 8 526.72 |
| Employee benefit expenses | -1 382.87 | -1 650.74 | -1 573.17 | -2 021.44 | -2 455.47 |
| Total depreciation | -92.82 | -79.63 | -47.35 | -26.16 | -14.23 |
| EBIT | 1 183.99 | 1 635.32 | 1 598.94 | 4 677.96 | 6 057.03 |
| Other financial income | 136.07 | 35.98 | 50.39 | 170.24 | |
| Other financial expenses | - 111.57 | -58.56 | - 114.96 | -42.80 | - 141.17 |
| Pre-tax profit | 1 208.49 | 1 612.74 | 1 483.98 | 4 685.56 | 6 086.09 |
| Income taxes | - 265.87 | - 360.57 | - 333.89 | -1 041.01 | -1 391.70 |
| Net earnings | 942.63 | 1 252.18 | 1 150.08 | 3 644.55 | 4 694.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 49.41 | 17.43 | 6.76 | ||
| Intangible assets total | 49.41 | 17.43 | 6.76 | ||
| Buildings | 38.93 | 35.03 | 31.14 | 27.25 | 23.36 |
| Machinery and equipment | 102.38 | 58.63 | 25.83 | 10.33 | |
| Tangible assets total | 141.31 | 93.66 | 56.98 | 37.58 | 23.36 |
| Other receivables | 33.12 | 38.82 | 38.82 | 46.32 | 72.08 |
| Investments total | 33.12 | 38.82 | 38.82 | 46.32 | 72.08 |
| Long term receivables total | |||||
| Finished products/goods | 3 239.08 | 3 228.63 | 2 115.97 | 2 359.52 | 16 190.45 |
| Advance payments | 249.71 | 754.96 | 4 093.56 | 36.62 | |
| Inventories total | 3 488.79 | 3 228.63 | 2 870.92 | 6 453.08 | 16 227.07 |
| Current trade debtors | 1 361.37 | 1 186.13 | 1 415.55 | 1 630.05 | 683.83 |
| Prepayments and accrued income | 61.08 | 53.87 | 46.95 | 78.88 | 87.85 |
| Current other receivables | 1.03 | 1.03 | 1.03 | 4.60 | 14.64 |
| Short term receivables total | 1 423.48 | 1 241.02 | 1 463.53 | 1 713.54 | 786.31 |
| Cash and bank deposits | 519.25 | 319.24 | 2 280.21 | 2 471.37 | 862.25 |
| Cash and cash equivalents | 519.25 | 319.24 | 2 280.21 | 2 471.37 | 862.25 |
| Balance sheet total (assets) | 5 655.36 | 4 938.80 | 6 717.22 | 10 721.89 | 17 971.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 2 400.00 | 3 000.00 |
| Retained earnings | 746.56 | 1 089.19 | 1 341.36 | 91.44 | 735.99 |
| Profit of the financial year | 942.63 | 1 252.18 | 1 150.08 | 3 644.55 | 4 694.39 |
| Shareholders equity total | 2 314.18 | 3 066.36 | 3 616.45 | 6 260.99 | 8 555.38 |
| Provisions | 10.94 | 6.90 | 2.74 | 10.27 | 14.23 |
| Non-current other liabilities | 124.54 | ||||
| Non-current liabilities total | 124.54 | ||||
| Current loans from credit institutions | 1 364.15 | 32.15 | 8.53 | 1 444.72 | |
| Current trade creditors | 1 195.39 | 851.86 | 2 074.21 | 2 962.19 | 5 241.00 |
| Short-term deferred tax liabilities | 281.40 | 339.23 | 334.83 | 980.48 | 1 310.74 |
| Other non-interest bearing current liabilities | 489.30 | 642.31 | 564.47 | 499.43 | 1 404.99 |
| Current liabilities total | 3 330.24 | 1 865.54 | 2 973.50 | 4 450.63 | 9 401.45 |
| Balance sheet total (liabilities) | 5 655.36 | 4 938.80 | 6 717.22 | 10 721.89 | 17 971.06 |
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