Bones Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771485
Stenildhøjvej 57, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.58 | 261.04 | 1 103.76 | 1 956.94 | 2 260.25 |
| Employee benefit expenses | - 871.44 | - 207.61 | -1 134.02 | -1 915.64 | -1 781.54 |
| Total depreciation | -21.85 | -29.19 | -38.08 | -45.03 | -43.30 |
| EBIT | -50.71 | 24.25 | -68.34 | -3.74 | 435.41 |
| Other financial income | 0.20 | 0.50 | |||
| Other financial expenses | -32.85 | -38.96 | -72.98 | -42.72 | -99.24 |
| Pre-tax profit | -83.36 | -14.71 | - 141.31 | -46.46 | 336.67 |
| Income taxes | 18.32 | 2.07 | 26.26 | -43.17 | -64.70 |
| Net earnings | -65.04 | -12.64 | - 115.05 | -89.64 | 271.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.75 | 85.80 | 76.36 | 66.92 | |
| Machinery and equipment | 73.20 | 72.49 | 71.02 | 105.43 | 74.37 |
| Tangible assets total | 87.95 | 72.49 | 156.82 | 181.78 | 141.29 |
| Investments total | 11.75 | 6.55 | 2.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 163.60 | 225.00 | 335.00 | 412.65 | 486.50 |
| Inventories total | 163.60 | 225.00 | 335.00 | 412.65 | 486.50 |
| Current trade debtors | 42.30 | 225.79 | 418.43 | 460.99 | 734.09 |
| Prepayments and accrued income | 19.65 | 15.84 | 21.72 | 7.84 | 11.84 |
| Current other receivables | 597.44 | 245.00 | 159.53 | 192.95 | 137.30 |
| Current deferred tax assets | 14.84 | 16.91 | 43.17 | ||
| Short term receivables total | 674.23 | 503.55 | 642.85 | 661.78 | 883.24 |
| Cash and bank deposits | 0.86 | 0.01 | 0.01 | 0.14 | |
| Cash and cash equivalents | 0.86 | 0.01 | 0.01 | 0.14 | |
| Balance sheet total (assets) | 926.64 | 812.80 | 1 141.23 | 1 259.01 | 1 511.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.33 | -57.70 | -70.35 | - 185.40 | - 275.03 |
| Profit of the financial year | -65.04 | -12.64 | - 115.05 | -89.64 | 271.97 |
| Shareholders equity total | -7.70 | -20.35 | - 135.40 | - 225.04 | 46.93 |
| Non-current loans from credit institutions | 101.75 | 40.09 | 4.96 | ||
| Non-current liabilities total | 101.75 | 40.09 | 4.96 | ||
| Current loans from credit institutions | 271.24 | 330.23 | 328.46 | 323.19 | 248.41 |
| Current trade creditors | 297.66 | 190.08 | 333.33 | 322.41 | 547.65 |
| Short-term deferred tax liabilities | 69.68 | ||||
| Other non-interest bearing current liabilities | 263.69 | 272.75 | 609.87 | 838.44 | 598.49 |
| Current liabilities total | 832.59 | 793.06 | 1 271.66 | 1 484.05 | 1 464.24 |
| Balance sheet total (liabilities) | 926.64 | 812.80 | 1 141.23 | 1 259.01 | 1 511.17 |
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