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BONELLS GULD - SØLV & URE ApS — Credit Rating and Financial Key Figures
CVR number: 27640095
Arne Jacobsens Allé 12, 2300 København S
info@bonells.dk
tel: 32620645
bonells.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.98 | 4 581.34 | 3 065.69 | 3 666.88 | 3 773.77 |
| Employee benefit expenses | -3 656.08 | -4 147.59 | -3 432.57 | -3 375.59 | -3 264.06 |
| Total depreciation | -35.23 | -32.66 | -61.56 | -61.57 | -81.92 |
| EBIT | 35.67 | 401.09 | - 428.45 | 229.73 | 427.80 |
| Other financial income | 130.75 | 9.93 | |||
| Other financial expenses | - 158.54 | - 141.48 | - 275.89 | - 327.83 | - 364.13 |
| Pre-tax profit | - 122.88 | 259.61 | - 704.34 | 32.64 | 73.60 |
| Income taxes | 27.03 | -57.14 | 154.07 | -10.03 | -18.78 |
| Net earnings | -95.84 | 202.47 | - 550.27 | 22.61 | 54.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.08 | 447.36 | 371.02 | ||
| Machinery and equipment | 140.04 | 422.64 | 55.73 | 50.16 | |
| Tangible assets total | 140.04 | 422.64 | 361.08 | 503.10 | 421.18 |
| Investments total | 447.37 | 516.78 | 561.44 | 561.44 | 570.49 |
| Long term receivables total | |||||
| Finished products/goods | 15 900.00 | 15 183.00 | 15 423.00 | 15 633.00 | 15 253.00 |
| Inventories total | 15 900.00 | 15 183.00 | 15 423.00 | 15 633.00 | 15 253.00 |
| Current trade debtors | 176.59 | 41.27 | 126.98 | 172.64 | 276.15 |
| Prepayments and accrued income | 42.90 | ||||
| Current other receivables | 489.07 | 425.72 | 54.49 | ||
| Current deferred tax assets | 17.98 | 130.38 | 115.91 | 92.03 | |
| Short term receivables total | 726.54 | 466.99 | 257.36 | 288.55 | 422.67 |
| Cash and bank deposits | 36.43 | 161.27 | 174.68 | 111.77 | 48.45 |
| Cash and cash equivalents | 36.43 | 161.27 | 174.68 | 111.77 | 48.45 |
| Balance sheet total (assets) | 17 250.38 | 16 750.68 | 16 777.56 | 17 097.86 | 16 715.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 180.65 | 7 084.81 | 7 287.28 | 6 737.01 | 6 759.62 |
| Profit of the financial year | -95.84 | 202.47 | - 550.27 | 22.61 | 54.82 |
| Shareholders equity total | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 | 6 939.44 |
| Provisions | 23.69 | ||||
| Non-current owed to group member | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 | 1 764.18 |
| Non-current liabilities total | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 | 1 764.18 |
| Current loans from credit institutions | 2 142.33 | 2 608.25 | 3 455.92 | 3 293.26 | 3 222.93 |
| Advances received | 171.10 | 183.99 | 139.11 | 126.82 | 227.63 |
| Current trade creditors | 1 734.74 | 1 675.83 | 1 513.79 | 2 051.02 | 1 792.24 |
| Current owed to participating | 2 157.91 | 2 203.00 | 2 350.78 | 2 082.14 | 1 971.28 |
| Short-term deferred tax liabilities | 38.81 | 20.46 | 20.46 | ||
| Other non-interest bearing current liabilities | 1 897.26 | 945.58 | 724.79 | 899.12 | 798.09 |
| Current liabilities total | 8 142.14 | 7 637.10 | 8 204.86 | 8 452.36 | 8 012.16 |
| Balance sheet total (liabilities) | 17 250.38 | 16 750.68 | 16 777.56 | 17 097.86 | 16 715.79 |
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