BONACS ApS — Credit Rating and Financial Key Figures
CVR number: 37511773
Mågevej 20 H, Fuglevang 8700 Horsens
bonacs@bonacs.com
tel: 26770918
www.bonacs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.47 | ||||
| Gross profit | - 136.13 | 141.47 | 677.58 | 623.10 | -29.29 |
| Employee benefit expenses | - 445.49 | - 545.89 | - 719.81 | - 393.87 | - 368.22 |
| Total depreciation | -24.40 | -48.80 | -72.40 | -82.40 | |
| EBIT | - 581.62 | - 428.81 | -91.03 | 156.83 | - 479.91 |
| Other financial expenses | -2.03 | -10.34 | -10.34 | -2.36 | -16.90 |
| Pre-tax profit | - 583.66 | - 439.15 | - 101.37 | 154.46 | - 496.81 |
| Income taxes | - 158.99 | ||||
| Net earnings | - 742.65 | - 439.15 | - 101.37 | 154.46 | - 496.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 114.00 | |||
| Intangible assets total | 152.00 | 114.00 | |||
| Buildings | 72.00 | 57.60 | 157.60 | 123.20 | 88.80 |
| Machinery and equipment | 60.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Tangible assets total | 132.00 | 107.60 | 207.60 | 173.20 | 128.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 52.17 | 85.10 | ||
| Short term receivables total | 2.38 | 52.17 | 85.10 | ||
| Cash and bank deposits | 50.00 | 28.58 | 18.66 | 746.73 | 306.94 |
| Cash and cash equivalents | 50.00 | 28.58 | 18.66 | 746.73 | 306.94 |
| Balance sheet total (assets) | 182.00 | 138.56 | 226.26 | 1 124.10 | 634.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | 874.65 | 132.00 | - 439.55 | - 540.92 | - 386.58 |
| Profit of the financial year | - 742.65 | - 439.15 | - 101.37 | 154.46 | - 496.81 |
| Shareholders equity total | 182.00 | - 257.15 | - 490.92 | - 336.46 | - 843.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 267.85 | 93.00 | 175.81 | |
| Current owed to participating | 329.33 | 449.33 | 557.67 | 562.20 | |
| Other non-interest bearing current liabilities | 60.48 | 89.89 | 20.22 | ||
| Accruals and deferred income | 720.00 | 720.00 | |||
| Current liabilities total | 395.71 | 717.18 | 1 460.56 | 1 478.23 | |
| Balance sheet total (liabilities) | 182.00 | 138.56 | 226.26 | 1 124.10 | 634.84 |
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