Bonnevie Management ApS — Credit Rating and Financial Key Figures
CVR number: 38886428
Udgårdsvej 37, 8600 Silkeborg
prebenbonnevie@gmail.com
tel: 51646491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.34 | 313.84 | 408.58 | 236.20 | 280.85 |
| External services | - 129.58 | - 114.06 | - 141.05 | -84.98 | - 104.76 |
| Gross profit | 263.76 | 199.78 | 267.53 | 151.22 | 176.09 |
| Employee benefit expenses | - 149.91 | ||||
| EBIT | 263.76 | 199.78 | 267.53 | 151.22 | 26.18 |
| Other financial expenses | -3.17 | -4.70 | -3.94 | -2.53 | |
| Pre-tax profit | 260.59 | 195.08 | 263.59 | 148.68 | 26.18 |
| Income taxes | -58.64 | -44.99 | -57.99 | -33.70 | -8.92 |
| Net earnings | 201.95 | 150.09 | 205.60 | 114.98 | 17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.19 | 22.49 | 12.03 | 8.00 | |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 83.19 | 22.49 | 12.03 | 26.59 | |
| Cash and bank deposits | 268.60 | 244.36 | 410.58 | 466.38 | 419.03 |
| Cash and cash equivalents | 268.60 | 244.36 | 410.58 | 466.38 | 419.03 |
| Balance sheet total (assets) | 268.60 | 327.54 | 433.07 | 478.41 | 445.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 195.74 | 6.21 | 107.60 | 261.21 | 376.19 |
| Profit of the financial year | 201.95 | 150.09 | 205.60 | 114.98 | 17.27 |
| Shareholders equity total | 46.21 | 196.30 | 353.21 | 416.19 | 433.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.76 | ||||
| Short-term deferred tax liabilities | 81.40 | 34.99 | 37.99 | 13.70 | |
| Other non-interest bearing current liabilities | 139.22 | 96.25 | 41.87 | 48.52 | 12.17 |
| Current liabilities total | 222.39 | 131.24 | 79.86 | 62.22 | 12.17 |
| Balance sheet total (liabilities) | 268.60 | 327.54 | 433.07 | 478.41 | 445.63 |
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