BOHN PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21497371
Damhusvænget 4, Niverød 2990 Nivå
cm@calicom.dk
tel: 22122330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.48 | 446.76 | 389.01 | 611.50 | 331.71 |
| Employee benefit expenses | - 250.27 | - 218.03 | - 299.18 | - 544.73 | - 416.55 |
| Total depreciation | -31.16 | -36.33 | -20.56 | -20.00 | |
| EBIT | 34.05 | 192.40 | 69.27 | 46.77 | -84.84 |
| Other financial expenses | -0.77 | -0.97 | -0.72 | ||
| Pre-tax profit | 33.29 | 192.40 | 68.29 | 46.05 | -84.84 |
| Income taxes | 13.00 | -42.83 | -17.23 | -11.75 | -0.30 |
| Net earnings | 46.29 | 149.56 | 51.06 | 34.30 | -85.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.27 | 40.56 | 20.00 | ||
| Tangible assets total | 62.27 | 40.56 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.64 | 269.13 | 47.83 | 94.30 | 40.55 |
| Prepayments and accrued income | 6.45 | 6.89 | |||
| Current other receivables | 13.73 | 50.00 | |||
| Current deferred tax assets | 13.00 | 9.29 | 9.29 | 9.29 | 17.28 |
| Short term receivables total | 59.10 | 299.03 | 57.12 | 103.58 | 107.83 |
| Cash and bank deposits | 105.23 | 187.84 | 368.82 | 362.38 | 211.06 |
| Cash and cash equivalents | 105.23 | 187.84 | 368.82 | 362.38 | 211.06 |
| Balance sheet total (assets) | 226.59 | 527.43 | 445.94 | 465.96 | 318.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -21.00 | -31.21 | 61.16 | 53.32 | 87.61 |
| Profit of the financial year | 46.29 | 149.56 | 51.06 | 34.30 | -85.13 |
| Shareholders equity total | 150.29 | 299.86 | 294.42 | 271.51 | 127.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.17 | 13.22 | 1.46 | 1.41 | 54.42 |
| Short-term deferred tax liabilities | 39.12 | 15.51 | 5.11 | ||
| Other non-interest bearing current liabilities | 62.14 | 175.24 | 134.54 | 187.93 | 137.00 |
| Current liabilities total | 76.30 | 227.57 | 151.52 | 194.45 | 191.42 |
| Balance sheet total (liabilities) | 226.59 | 527.43 | 445.94 | 465.96 | 318.90 |
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