Bonefeld.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39489473
Blommevangen 13, Smørumnedre 2765 Smørum
www.bonefeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.26 | 98.99 | 12.89 | 9.42 | 160.89 |
| Employee benefit expenses | - 292.50 | ||||
| Total depreciation | -1.73 | -6.93 | -6.93 | -5.20 | |
| EBIT | 118.03 | 92.06 | 5.96 | 4.23 | 160.89 |
| Other financial income | 0.38 | 0.14 | 0.35 | ||
| Other financial expenses | -3.63 | -5.78 | -4.64 | -8.51 | -0.58 |
| Pre-tax profit | 114.40 | 86.28 | 1.70 | -4.14 | 160.66 |
| Income taxes | -27.21 | -22.15 | -1.22 | -0.88 | -36.87 |
| Net earnings | 87.19 | 64.13 | 0.49 | -5.02 | 123.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 12.13 | 5.20 | ||
| Tangible assets total | 19.06 | 12.13 | 5.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | 35.99 | 38.36 | 112.86 | |
| Current amounts owed by group member comp. | 5.15 | 36.89 | |||
| Current other receivables | 112.91 | 4.39 | 8.29 | 3.13 | 3.13 |
| Short term receivables total | 118.07 | 29.99 | 44.28 | 41.50 | 152.88 |
| Cash and bank deposits | 288.16 | 262.14 | 261.66 | 128.36 | 194.87 |
| Cash and cash equivalents | 288.16 | 262.14 | 261.66 | 128.36 | 194.87 |
| Balance sheet total (assets) | 425.29 | 304.26 | 311.13 | 169.86 | 347.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 38.20 | 25.39 | 89.51 | 90.00 | 84.97 |
| Profit of the financial year | 87.19 | 64.13 | 0.49 | -5.02 | 123.79 |
| Shareholders equity total | 175.39 | 239.51 | 140.00 | 134.97 | 258.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.28 | 8.23 | 10.96 | ||
| Current trade creditors | 11.86 | 22.36 | 34.13 | 10.50 | 10.50 |
| Current owed to participating | 2.84 | 2.96 | 3.08 | 1.25 | 1.01 |
| Current owed to group member | 8.59 | 132.72 | 22.25 | ||
| Short-term deferred tax liabilities | 27.21 | 22.15 | 1.21 | 0.88 | 36.87 |
| Other non-interest bearing current liabilities | 169.70 | 0.46 | 29.65 | ||
| Current liabilities total | 249.90 | 64.75 | 171.14 | 34.88 | 88.99 |
| Balance sheet total (liabilities) | 425.29 | 304.26 | 311.13 | 169.86 | 347.76 |
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