BØNNEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 25788516
Farum Gydevej 64, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.11 | -7.73 | -8.00 | -1 151.78 |
| EBIT | -7.10 | -7.11 | -7.73 | -8.00 | -1 151.78 |
| Other financial income | 518.34 | 339.91 | 207.15 | 290.50 | 0.19 |
| Other financial expenses | - 203.30 | - 213.16 | - 219.62 | - 146.45 | - 511.41 |
| Net income from associates (fin.) | 5 129.93 | 314.16 | 3 709.46 | 1 391.60 | 2 372.96 |
| Pre-tax profit | 5 437.87 | 433.80 | 3 689.26 | 1 527.65 | 709.96 |
| Income taxes | -67.74 | -26.49 | 34.57 | 26.92 | 111.14 |
| Net earnings | 5 370.13 | 407.31 | 3 723.83 | 1 554.58 | 821.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 351.51 | 48 665.67 | 52 375.13 | 45 766.73 | 40 139.69 |
| Investments total | 48 351.51 | 48 665.67 | 52 375.13 | 45 766.73 | 40 139.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 048.04 | 7 475.81 | 6 805.34 | 6 981.23 | |
| Current deferred tax assets | 99.43 | 251.95 | 215.92 | 321.14 | |
| Short term receivables total | 11 147.47 | 7 475.81 | 251.95 | 7 021.26 | 7 302.37 |
| Cash and bank deposits | 15.73 | 85.97 | 84.70 | 58.42 | 100.09 |
| Cash and cash equivalents | 15.73 | 85.97 | 84.70 | 58.42 | 100.09 |
| Balance sheet total (assets) | 59 514.71 | 56 227.44 | 52 711.78 | 52 846.41 | 47 542.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 225.00 |
| Other reserves | 14 312.66 | 14 626.82 | 18 329.68 | 3 727.88 | |
| Retained earnings | 10 800.09 | 15 741.66 | 12 328.32 | 30 531.95 | 35 589.40 |
| Profit of the financial year | 5 370.13 | 407.31 | 3 723.83 | 1 554.58 | 821.10 |
| Shareholders equity total | 30 720.88 | 31 015.19 | 34 624.62 | 36 061.40 | 36 760.51 |
| Non-current other liabilities | 19 691.84 | 20 588.83 | |||
| Non-current deferred tax liabilities | 10 284.74 | 9 310.68 | 6 183.89 | ||
| Non-current liabilities total | 19 691.84 | 20 588.83 | 10 284.74 | 9 310.68 | 6 183.89 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 92.24 | 92.24 |
| Current owed to group member | 1 325.96 | ||||
| Short-term deferred tax liabilities | 26.49 | ||||
| Other non-interest bearing current liabilities | 9 095.73 | 4 590.68 | 6 470.21 | 7 382.08 | 4 505.51 |
| Current liabilities total | 9 101.98 | 4 623.42 | 7 802.42 | 7 474.32 | 4 597.75 |
| Balance sheet total (liabilities) | 59 514.71 | 56 227.44 | 52 711.78 | 52 846.41 | 47 542.14 |
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