Bonorum Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39051389
Vesterballevej 5, Snoghøj 7000 Fredericia
info@bonorumpartners.dk
tel: 23665267
www.bonorumpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.86 | 6.49 | 356.52 | 178.84 | 146.04 |
| Total depreciation | -6.40 | -6.40 | -6.40 | ||
| EBIT | 2.46 | 0.09 | 350.12 | 178.84 | 146.04 |
| Other financial income | 88.05 | ||||
| Other financial expenses | -5.30 | -1.78 | -5.82 | -2.96 | |
| Pre-tax profit | -2.84 | 0.09 | 348.35 | 173.02 | 231.13 |
| Income taxes | 34.58 | -1.41 | -67.69 | -41.60 | -42.47 |
| Net earnings | 31.75 | -1.32 | 280.65 | 131.42 | 188.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 6.40 | |||
| Tangible assets total | 12.80 | 6.40 | |||
| Investments total | |||||
| Non-current other receivables | 3.60 | 3.60 | 5.15 | 4.19 | |
| Long term receivables total | 3.60 | 3.60 | 5.15 | 4.19 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | 15.63 | 18.75 | 92.50 | 57.84 |
| Prepayments and accrued income | 22.29 | 70.47 | |||
| Current other receivables | 0.74 | 2.02 | |||
| Current deferred tax assets | 34.58 | 2.03 | |||
| Short term receivables total | 72.83 | 15.63 | 41.04 | 162.97 | 61.89 |
| Cash and bank deposits | 5.75 | 45.43 | 272.79 | 434.40 | 478.64 |
| Cash and cash equivalents | 5.75 | 45.43 | 272.79 | 434.40 | 478.64 |
| Balance sheet total (assets) | 91.37 | 71.06 | 317.43 | 602.52 | 544.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.55 | - 149.80 | - 151.12 | 129.54 | 260.96 |
| Profit of the financial year | 31.75 | -1.32 | 280.65 | 131.42 | 188.66 |
| Shareholders equity total | -99.80 | - 101.12 | 179.54 | 310.96 | 499.62 |
| Provisions | 1.41 | 4.90 | 15.50 | ||
| Non-current loans from credit institutions | 176.74 | 142.16 | |||
| Non-current liabilities total | 176.74 | 142.16 | |||
| Current trade creditors | 7.00 | 22.50 | 23.00 | 130.97 | 45.11 |
| Short-term deferred tax liabilities | 64.20 | 31.00 | |||
| Other non-interest bearing current liabilities | 7.44 | 6.11 | 45.80 | 114.09 | 0.00 |
| Current liabilities total | 14.44 | 28.61 | 132.99 | 276.06 | 45.11 |
| Balance sheet total (liabilities) | 91.37 | 71.06 | 317.43 | 602.52 | 544.73 |
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