BOURNONVILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25272773
Næstelsø Kirkestræde 2, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.79-7.17-9.53-21.79-22.90
EBIT-8.79-7.17-9.53-21.79-22.90
Other financial income4.8911.6536.72
Other financial expenses-1.17-3.07-8.84-11.27-14.22
Net income from associates (fin.)566.81733.77634.76293.63209.69
Pre-tax profit561.74723.53616.40272.22209.30
Income taxes1.122.254.044.71-18.68
Net earnings562.86725.78620.44276.93190.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 807.842 241.602 176.361 869.991 829.69
Investments total1 807.842 241.602 176.361 869.991 829.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.82511.6536.81
Current deferred tax assets7.679.9313.9718.68
Short term receivables total19.499.9313.97530.3336.81
Cash and bank deposits538.06723.131 376.801 418.472 126.41
Cash and cash equivalents538.06723.131 376.801 418.472 126.41
Balance sheet total (assets)2 365.392 974.663 567.123 818.793 992.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 767.842 201.602 136.361 829.991 789.69
Retained earnings- 168.07- 151.97524.651 333.651 528.89
Profit of the financial year562.86725.78620.44276.93190.62
Shareholders equity total2 353.232 968.413 475.853 638.383 711.20
Non-current liabilities total
Current owed to participating5.9185.03174.17275.46
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total12.166.2591.28180.42281.71
Balance sheet total (liabilities)2 365.392 974.663 567.123 818.793 992.91
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