Bonaventura Sales Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27170838
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | - 709.69 | - 927.46 | ||
| Gross profit | 59 338.65 | 54 218.10 | 36 652.00 | 23 190.00 |
| Costs of management | -5 087.73 | -5 968.09 | ||
| Costs of distribution | -25 056.59 | -26 456.98 | ||
| Employee benefit expenses | -21 935.00 | -16 906.00 | ||
| Total depreciation | -2 214.00 | -2 759.00 | ||
| EBIT | 28 484.64 | 20 865.57 | 12 503.00 | 3 525.00 |
| Other financial income | 986.54 | 949.75 | 1 550.00 | 939.00 |
| Other financial expenses | -1 002.25 | -1 019.38 | -1 148.00 | -1 468.00 |
| Pre-tax profit | 28 468.93 | 20 795.93 | 12 905.00 | 2 996.00 |
| Income taxes | -6 484.29 | -4 860.70 | -3 379.00 | - 475.00 |
| Net earnings | 21 984.64 | 15 935.23 | 9 526.00 | 2 521.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 1 031.40 | 873.15 | 721.00 | |
| Goodwill | 11 900.60 | 12 694.55 | 11 088.00 | 9 482.00 |
| Intangible assets total | 12 932.00 | 13 567.69 | 11 809.00 | 9 482.00 |
| Land and waters | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Machinery and equipment | 1 937.63 | 1 488.12 | 1 190.00 | 839.00 |
| Tangible assets total | 19 937.63 | 19 488.12 | 19 190.00 | 18 839.00 |
| Other non-current investments | 0.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26 113.24 | 29 327.77 | 30 949.00 | 26 424.00 |
| Inventories total | 26 113.24 | 29 327.77 | 30 949.00 | 26 424.00 |
| Current trade debtors | 40 930.98 | 45 389.71 | 34 383.00 | 39 434.00 |
| Prepayments and accrued income | 470.00 | |||
| Current other receivables | 1 243.22 | 2 045.70 | 2 335.00 | 1 417.00 |
| Current deferred tax assets | 417.58 | 1 154.00 | ||
| Short term receivables total | 42 174.20 | 47 852.99 | 37 872.00 | 41 321.00 |
| Cash and bank deposits | 2 315.47 | 4 008.80 | 14 158.00 | 192.00 |
| Cash and cash equivalents | 2 315.47 | 4 008.80 | 14 158.00 | 192.00 |
| Balance sheet total (assets) | 103 472.54 | 114 245.38 | 113 978.00 | 96 258.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 186.65 | 2 321.30 | ||
| Shares repurchased | 18 200.00 | 12 700.00 | 7 000.00 | |
| Other reserves | -0.00 | 2 456.00 | ||
| Retained earnings | -2 940.04 | 2 760.38 | 8 974.00 | 20 995.00 |
| Profit of the financial year | 21 984.64 | 15 935.23 | 9 526.00 | 2 521.00 |
| Minority interest (BS) | 6 912.19 | 6 482.13 | 6 355.00 | 3 681.00 |
| Shareholders equity total | 48 343.44 | 42 199.05 | 36 311.00 | 29 197.00 |
| Provisions | 1 929.89 | 2 040.26 | 2 163.00 | 1 385.00 |
| Non-current loans from credit institutions | 7 141.91 | 6 571.44 | 6 003.00 | 5 419.00 |
| Non-current liabilities total | 7 141.91 | 6 571.44 | 6 003.00 | 5 419.00 |
| Current loans from credit institutions | 5 244.98 | 22 402.69 | 23 743.00 | 17 859.00 |
| Current trade creditors | 25 392.99 | 27 374.63 | 30 653.00 | 21 292.00 |
| Current owed to group member | 9 262.00 | |||
| Short-term deferred tax liabilities | 1 595.09 | 959.36 | 622.00 | 390.00 |
| Other non-interest bearing current liabilities | 13 824.25 | 12 697.94 | 14 483.00 | 11 430.00 |
| Accruals and deferred income | 24.00 | |||
| Current liabilities total | 46 057.31 | 63 434.62 | 69 501.00 | 60 257.00 |
| Balance sheet total (liabilities) | 103 472.54 | 114 245.38 | 113 978.00 | 96 258.00 |
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