BONNE LÅSE OG SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 32067921
Sindalsvej 46, 8240 Risskov
kb@bonnesikring.dk
tel: 70702190
www.bonnesikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 402.41 | 9 015.50 | 9 269.24 | 10 296.40 | 9 892.96 |
| Employee benefit expenses | -6 626.96 | -7 596.95 | -7 650.78 | -7 844.58 | -8 928.42 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 632.77 | - 787.23 | - 319.83 | - 332.56 | - 509.01 |
| EBIT | 2 142.69 | 631.32 | 1 298.63 | 2 119.26 | 370.53 |
| Other financial income | 42.50 | 21.25 | 0.69 | 0.49 | |
| Other financial expenses | - 267.36 | - 310.15 | - 310.80 | - 418.46 | - 404.97 |
| Pre-tax profit | 1 917.83 | 342.42 | 987.83 | 1 701.49 | -33.95 |
| Income taxes | - 430.86 | -83.80 | - 232.64 | - 367.50 | -5.61 |
| Net earnings | 1 486.97 | 258.63 | 755.19 | 1 333.99 | -39.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 658.65 | 6 602.94 | 5 070.00 | 5 032.43 | 4 994.87 |
| Machinery and equipment | 1 186.98 | 1 502.17 | 967.02 | 1 322.76 | 2 300.69 |
| Tangible assets total | 7 845.64 | 8 105.11 | 6 037.02 | 6 355.19 | 7 295.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 966.68 | 4 088.00 | 4 336.91 | 5 366.29 | 5 301.67 |
| Inventories total | 3 966.68 | 4 088.00 | 4 336.91 | 5 366.29 | 5 301.67 |
| Current trade debtors | 2 629.75 | 1 882.63 | 3 676.74 | 2 189.78 | 4 404.98 |
| Prepayments and accrued income | 22.12 | 33.33 | 24.42 | 42.55 | 42.55 |
| Current other receivables | 5 034.37 | 1 412.99 | 4 139.00 | 1 868.06 | 1 119.70 |
| Current deferred tax assets | 64.16 | 254.20 | 534.36 | 5.39 | |
| Short term receivables total | 7 750.40 | 3 583.15 | 8 374.52 | 4 100.39 | 5 572.63 |
| Cash and bank deposits | 327.59 | 551.41 | 889.60 | 3 845.03 | 19.55 |
| Cash and cash equivalents | 327.59 | 551.41 | 889.60 | 3 845.03 | 19.55 |
| Balance sheet total (assets) | 19 890.31 | 16 327.66 | 19 638.05 | 19 666.90 | 18 189.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 4 949.87 | 5 436.84 | 4 695.47 | 4 450.66 | 5 784.65 |
| Profit of the financial year | 1 486.97 | 258.63 | 755.19 | 1 333.99 | -39.55 |
| Shareholders equity total | 7 621.84 | 6 880.47 | 6 635.66 | 6 969.65 | 5 930.10 |
| Provisions | 151.00 | 195.00 | 336.00 | 301.00 | 312.00 |
| Non-current loans from credit institutions | 820.87 | 769.64 | |||
| Non-current leasing loans | 582.20 | 292.04 | 856.69 | ||
| Non-current deferred tax liabilities | 105.09 | 419.63 | |||
| Non-current liabilities total | 1 508.16 | 1 481.31 | 856.69 | ||
| Current loans from credit institutions | 549.38 | 678.10 | 292.82 | 310.15 | |
| Advances received | 150.47 | 161.10 | 131.68 | 151.69 | |
| Current trade creditors | 2 528.95 | 1 033.56 | 3 972.66 | 1 090.61 | 1 855.39 |
| Current owed to participating | 183.24 | ||||
| Current owed to group member | 5 290.89 | 4 465.42 | 6 772.58 | 9 302.06 | 7 091.45 |
| Short-term deferred tax liabilities | 402.50 | ||||
| Other non-interest bearing current liabilities | 1 528.30 | 1 039.74 | 1 361.13 | 1 352.31 | 1 535.74 |
| Accruals and deferred income | 528.55 | 403.60 | 106.12 | 117.09 | 146.17 |
| Current liabilities total | 10 609.31 | 7 770.89 | 12 666.39 | 12 396.25 | 11 090.61 |
| Balance sheet total (liabilities) | 19 890.31 | 16 327.66 | 19 638.05 | 19 666.90 | 18 189.40 |
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