MURERFIRMAET BJØRN KAALUND. BONNET ApS — Credit Rating and Financial Key Figures
CVR number: 12203799
Store Bonnetvej 4, Bonnet 7620 Lemvig
tel: 23238762
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.98 | 3 598.05 | 948.63 | -61.99 | -22.94 |
| Employee benefit expenses | -2 708.31 | -2 682.54 | - 666.53 | -6.55 | |
| Other operating expenses | -94.20 | ||||
| Total depreciation | - 152.02 | -95.93 | -24.86 | -9.10 | -9.10 |
| EBIT | 1 516.66 | 819.58 | 163.04 | -64.54 | -32.04 |
| Other financial income | 0.38 | 0.38 | 0.46 | 0.00 | |
| Other financial expenses | -8.94 | -57.88 | -48.16 | -7.61 | -5.28 |
| Pre-tax profit | 1 508.10 | 762.08 | 115.33 | -72.15 | -37.32 |
| Income taxes | - 335.62 | - 169.57 | -27.47 | 15.87 | 6.83 |
| Net earnings | 1 172.48 | 592.51 | 87.86 | -56.27 | -30.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157.29 | 121.40 | 221.32 | 212.22 | 203.12 |
| Buildings | 177.90 | ||||
| Tangible assets total | 335.19 | 121.40 | 221.32 | 212.22 | 203.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.54 | 21.54 | |||
| Inventories total | 16.54 | 21.54 | |||
| Current trade debtors | 688.18 | 376.26 | 325.66 | ||
| Prepayments and accrued income | 28.19 | ||||
| Current other receivables | 619.42 | 238.82 | 9.03 | 12.81 | 15.66 |
| Current deferred tax assets | 14.73 | 30.60 | 19.60 | ||
| Short term receivables total | 1 335.80 | 615.08 | 349.43 | 43.42 | 35.27 |
| Cash and bank deposits | 3 018.90 | 5 149.92 | 1 944.16 | 411.40 | 332.53 |
| Cash and cash equivalents | 3 018.90 | 5 149.92 | 1 944.16 | 411.40 | 332.53 |
| Balance sheet total (assets) | 4 706.43 | 5 907.95 | 2 514.90 | 667.04 | 570.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 13.58 | - 513.94 | 78.56 | 166.42 | 110.15 |
| Profit of the financial year | 1 172.48 | 592.51 | 87.86 | -56.27 | -30.49 |
| Shareholders equity total | 2 386.06 | 1 978.56 | 366.43 | 310.15 | 279.67 |
| Provisions | 55.26 | 125.02 | |||
| Non-current liabilities total | |||||
| Advances received | 252.16 | ||||
| Current trade creditors | 172.12 | 112.32 | 140.00 | 40.00 | 20.00 |
| Current owed to group member | 471.69 | 2 754.05 | 1 560.34 | 271.71 | 256.36 |
| Short-term deferred tax liabilities | 407.30 | 99.81 | 167.22 | ||
| Other non-interest bearing current liabilities | 1 214.00 | 586.01 | 280.92 | 45.17 | 14.90 |
| Current liabilities total | 2 265.11 | 3 804.37 | 2 148.48 | 356.89 | 291.26 |
| Balance sheet total (liabilities) | 4 706.43 | 5 907.95 | 2 514.90 | 667.04 | 570.92 |
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