Bonaventura Sales Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27170838
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.00 | 3 606.00 | 1 977.00 | -72.00 | - 295.00 |
| Employee benefit expenses | -2 035.00 | -1 848.00 | -1 024.00 | -1.00 | |
| EBIT | 1 355.00 | 1 758.00 | 953.00 | -73.00 | - 295.00 |
| Other financial income | 9.00 | 23.00 | 47.00 | 908.00 | 1 161.00 |
| Other financial expenses | -28.00 | -10.00 | -28 589.00 | -2 282.00 | -4 925.00 |
| Net income from associates (fin.) | 1 518.00 | -3 506.00 | -9 396.00 | 1 888.00 | |
| Pre-tax profit | 2 854.00 | -1 735.00 | -36 985.00 | 441.00 | -4 059.00 |
| Income taxes | - 294.00 | - 390.00 | - 113.00 | 131.00 | 419.00 |
| Net earnings | 2 560.00 | -2 125.00 | -37 098.00 | 572.00 | -3 640.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 250.00 | 20 631.00 | 7 628.00 | 11 817.00 | 13 324.00 |
| Investments total | 25 250.00 | 20 631.00 | 7 628.00 | 11 817.00 | 13 324.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 204.00 | 11 953.00 | 16 912.00 | 18 789.00 | 15 482.00 |
| Current other receivables | 433.00 | 43.00 | 52.00 | 2.00 | |
| Current deferred tax assets | 6.00 | 5.00 | 3.00 | 134.00 | 490.00 |
| Short term receivables total | 8 643.00 | 12 001.00 | 16 967.00 | 18 923.00 | 15 974.00 |
| Cash and bank deposits | 1.00 | 826.00 | 4.00 | 686.00 | |
| Cash and cash equivalents | 1.00 | 826.00 | 4.00 | 686.00 | |
| Balance sheet total (assets) | 33 894.00 | 32 632.00 | 25 421.00 | 30 744.00 | 29 984.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 20 956.00 | 23 516.00 | 18 880.00 | -18 218.00 | -17 646.00 |
| Profit of the financial year | 2 560.00 | -2 125.00 | -37 098.00 | 572.00 | -3 640.00 |
| Shareholders equity total | 25 516.00 | 23 391.00 | -16 218.00 | -15 646.00 | -19 286.00 |
| Non-current owed to group member | 38 045.00 | 40 937.00 | |||
| Non-current deferred tax liabilities | 254.00 | 184.00 | |||
| Non-current liabilities total | 38 299.00 | 41 121.00 | |||
| Current loans from credit institutions | 196.00 | 21.00 | |||
| Current trade creditors | 493.00 | 9.00 | |||
| Current owed to group member | 7 000.00 | 7 586.00 | 40 511.00 | 8 087.00 | 8 115.00 |
| Short-term deferred tax liabilities | 586.00 | 389.00 | 112.00 | ||
| Other non-interest bearing current liabilities | 596.00 | 1 245.00 | 523.00 | 4.00 | 25.00 |
| Current liabilities total | 8 378.00 | 9 241.00 | 41 639.00 | 8 091.00 | 8 149.00 |
| Balance sheet total (liabilities) | 33 894.00 | 32 632.00 | 25 421.00 | 30 744.00 | 29 984.00 |
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