BONNÉN BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34091439
Stegøvej 18, 5400 Bogense
tel: 64811672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.62 | 159.50 | 376.74 | 115.75 |
| Total depreciation | -8.38 | -28.72 | -1 811.82 | |
| Reduction in value of non-current assets | 187.31 | 310.00 | 100.00 | |
| EBIT | 449.56 | 469.50 | 448.02 | 1 927.57 |
| Other financial income | 0.20 | |||
| Other financial expenses | -38.06 | -33.69 | -39.20 | - 125.65 |
| Pre-tax profit | 411.50 | 435.81 | 408.83 | 1 802.12 |
| Income taxes | -90.53 | -95.88 | -89.94 | - 326.48 |
| Net earnings | 320.97 | 339.93 | 318.88 | 1 475.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 190.00 | 7 500.00 | 7 600.00 | ||
| Tangible assets total | 7 190.00 | 7 500.00 | 7 600.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 548.47 | 3 237.53 | |||
| Current other receivables | 7.40 | ||||
| Short term receivables total | 7.40 | 3 548.47 | 3 237.53 | ||
| Cash and bank deposits | 27.45 | 103.81 | 22.76 | 489.69 | |
| Cash and cash equivalents | 27.45 | 103.81 | 22.76 | 489.69 | |
| Balance sheet total (assets) | 7 224.85 | 7 603.81 | 7 622.76 | 4 038.16 | 3 237.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 702.10 | 1 023.07 | 1 363.00 | 1 681.88 | 3 157.53 |
| Profit of the financial year | 320.97 | 339.93 | 318.88 | 1 475.64 | |
| Shareholders equity total | 1 103.07 | 1 443.00 | 1 761.88 | 3 237.53 | 3 237.53 |
| Provisions | 362.72 | 433.56 | 458.20 | ||
| Non-current loans from credit institutions | 2 419.18 | 2 204.93 | 2 019.83 | ||
| Non-current liabilities total | 2 419.18 | 2 204.93 | 2 019.83 | ||
| Current loans from credit institutions | 215.00 | 215.00 | |||
| Current owed to group member | 2 797.94 | 2 939.62 | 2 834.66 | ||
| Short-term deferred tax liabilities | 46.68 | 25.04 | 65.30 | 784.68 | |
| Other non-interest bearing current liabilities | 280.25 | 342.67 | 482.89 | 15.00 | |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 3 339.87 | 3 522.32 | 3 382.85 | 800.63 | |
| Balance sheet total (liabilities) | 7 224.85 | 7 603.81 | 7 622.76 | 4 038.16 | 3 237.53 |
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