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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.14 | 3 726.98 | 4 581.34 | 3 065.69 | 3 666.88 |
| Employee benefit expenses | -3 391.11 | -3 656.08 | -4 147.59 | -3 432.57 | -3 375.59 |
| Total depreciation | -40.44 | -35.23 | -32.66 | -61.56 | -61.57 |
| EBIT | 400.59 | 35.67 | 401.09 | - 428.45 | 229.73 |
| Other financial income | 130.75 | ||||
| Other financial expenses | - 167.67 | - 158.54 | - 141.48 | - 275.89 | - 327.83 |
| Pre-tax profit | 232.93 | - 122.88 | 259.61 | - 704.34 | 32.64 |
| Income taxes | -51.31 | 27.03 | -57.14 | 154.07 | -10.03 |
| Net earnings | 181.62 | -95.84 | 202.47 | - 550.27 | 22.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.08 | 361.08 | 447.36 | ||
| Machinery and equipment | 5.20 | 140.04 | 422.64 | 55.73 | |
| Tangible assets total | 175.28 | 140.04 | 422.64 | 361.08 | 503.10 |
| Other receivables | 438.06 | 447.37 | 516.78 | 561.44 | 561.44 |
| Investments total | 438.06 | 447.37 | 516.78 | 561.44 | 561.44 |
| Long term receivables total | |||||
| Finished products/goods | 15 000.00 | 15 900.00 | 15 183.00 | 15 423.00 | 15 633.00 |
| Inventories total | 15 000.00 | 15 900.00 | 15 183.00 | 15 423.00 | 15 633.00 |
| Current trade debtors | 247.19 | 176.59 | 41.27 | 126.98 | 172.64 |
| Prepayments and accrued income | 42.90 | ||||
| Current other receivables | 489.07 | 425.72 | |||
| Current deferred tax assets | 17.98 | 130.38 | 115.91 | ||
| Short term receivables total | 247.19 | 726.54 | 466.99 | 257.36 | 288.55 |
| Cash and bank deposits | 30.00 | 36.43 | 161.27 | 174.68 | 111.77 |
| Cash and cash equivalents | 30.00 | 36.43 | 161.27 | 174.68 | 111.77 |
| Balance sheet total (assets) | 15 890.52 | 17 250.38 | 16 750.68 | 16 777.56 | 17 097.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 999.04 | 7 180.65 | 7 084.81 | 7 287.28 | 6 737.01 |
| Profit of the financial year | 181.62 | -95.84 | 202.47 | - 550.27 | 22.61 |
| Shareholders equity total | 7 305.65 | 7 209.81 | 7 412.28 | 6 862.01 | 6 884.62 |
| Provisions | 9.05 | 23.69 | |||
| Non-current owed to group member | 1 645.10 | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 |
| Non-current deferred tax liabilities | 38.81 | ||||
| Non-current liabilities total | 1 683.91 | 1 898.43 | 1 677.61 | 1 710.70 | 1 760.88 |
| Current loans from credit institutions | 1 981.79 | 2 142.33 | 2 608.25 | 3 455.92 | 3 293.26 |
| Advances received | 156.43 | 171.10 | 183.99 | 139.11 | 126.82 |
| Current trade creditors | 1 448.07 | 1 734.74 | 1 675.83 | 1 513.79 | 2 051.02 |
| Current owed to participating | 2 089.62 | 2 157.91 | 2 203.00 | 2 350.78 | 2 082.14 |
| Short-term deferred tax liabilities | 221.94 | 38.81 | 20.46 | 20.46 | |
| Other non-interest bearing current liabilities | 994.06 | 1 897.26 | 945.58 | 724.79 | 899.12 |
| Current liabilities total | 6 891.91 | 8 142.14 | 7 637.10 | 8 204.86 | 8 452.36 |
| Balance sheet total (liabilities) | 15 890.52 | 17 250.38 | 16 750.68 | 16 777.56 | 17 097.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.