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BIRGITTE BONNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28506163
Borups Allé 217 A, 2400 København NV
bb@birgittebonnerup.dk
tel: 41997290
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.16 | 883.87 | 942.29 | 870.69 | 884.13 |
| Wages and salaries | - 494.72 | - 573.41 | - 557.92 | - 543.44 | - 564.74 |
| Social security expenses | -3.88 | -5.87 | -5.81 | -11.91 | -17.31 |
| EBIT | 238.56 | 304.59 | 378.56 | 315.35 | 302.08 |
| Other financial income | 105.54 | 43.33 | 34.29 | 24.48 | 0.10 |
| Other financial expenses | -4.94 | -6.03 | -44.15 | -10.71 | |
| Pre-tax profit | 339.17 | 341.88 | 412.84 | 295.67 | 291.48 |
| Income taxes | -75.00 | -75.50 | -92.50 | -66.00 | -66.86 |
| Net earnings | 264.17 | 266.38 | 320.34 | 229.67 | 224.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 38.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 47.50 | 38.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 12.26 | 8.69 | 30.35 | 29.96 | 35.57 |
| Short term receivables total | 12.26 | 8.69 | 30.35 | 29.96 | 35.57 |
| Other current investments | 698.91 | 712.70 | 724.90 | 434.26 | 973.45 |
| Cash and bank deposits | 788.73 | 973.33 | 1 348.21 | 1 748.02 | 1 359.72 |
| Cash and cash equivalents | 1 487.63 | 1 686.03 | 2 073.11 | 2 182.28 | 2 333.17 |
| Balance sheet total (assets) | 1 547.39 | 1 732.72 | 2 111.46 | 2 220.24 | 2 376.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 965.14 | 1 170.41 | 1 375.79 | 1 628.64 | 1 778.88 |
| Profit of the financial year | 264.17 | 266.38 | 320.34 | 229.67 | 224.62 |
| Shareholders equity total | 1 409.31 | 1 620.69 | 1 882.14 | 2 050.81 | 2 207.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.04 | 9.50 | 55.86 | 30.00 | 24.56 |
| Other non-interest bearing current liabilities | 101.04 | 102.53 | 173.46 | 139.43 | 144.27 |
| Current liabilities total | 138.08 | 112.03 | 229.32 | 169.43 | 168.83 |
| Balance sheet total (liabilities) | 1 547.39 | 1 732.72 | 2 111.46 | 2 220.24 | 2 376.73 |
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