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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.85 | 745.61 | 737.16 | 883.87 | 942.29 |
| Wages and salaries | - 429.62 | - 494.72 | - 573.41 | - 557.92 | |
| Social security expenses | -6.23 | -3.88 | -5.87 | -5.81 | |
| Employee benefit expenses | - 512.72 | ||||
| EBIT | 348.13 | 309.76 | 238.56 | 304.59 | 378.56 |
| Other financial income | 105.54 | 43.33 | 34.29 | ||
| Other financial expenses | -5.56 | -8.71 | -4.94 | -6.03 | |
| Pre-tax profit | 342.57 | 301.05 | 339.17 | 341.88 | 412.84 |
| Income taxes | -75.83 | -69.65 | -75.00 | -75.50 | -92.50 |
| Net earnings | 266.74 | 231.40 | 264.17 | 266.38 | 320.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.65 | 50.05 | 47.50 | 38.00 | 8.00 |
| Inventories total | 43.65 | 50.05 | 47.50 | 38.00 | 8.00 |
| Current trade debtors | 18.25 | 10.43 | 12.26 | 8.69 | 30.35 |
| Short term receivables total | 18.25 | 10.43 | 12.26 | 8.69 | 30.35 |
| Other current investments | 250.00 | 698.91 | 712.70 | 724.90 | |
| Cash and bank deposits | 1 167.29 | 1 063.42 | 788.73 | 973.33 | 1 348.21 |
| Cash and cash equivalents | 1 167.29 | 1 313.42 | 1 487.63 | 1 686.03 | 2 073.11 |
| Balance sheet total (assets) | 1 229.18 | 1 373.90 | 1 547.39 | 1 732.72 | 2 111.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 55.00 | 58.90 | 61.00 |
| Retained earnings | 572.00 | 788.74 | 965.14 | 1 170.41 | 1 375.79 |
| Profit of the financial year | 266.74 | 231.40 | 264.17 | 266.38 | 320.34 |
| Shareholders equity total | 1 013.74 | 1 195.14 | 1 409.31 | 1 620.69 | 1 882.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.37 | 34.00 | 37.04 | 9.50 | 55.86 |
| Other non-interest bearing current liabilities | 180.08 | 144.76 | 101.04 | 102.53 | 173.46 |
| Current liabilities total | 215.45 | 178.76 | 138.08 | 112.03 | 229.32 |
| Balance sheet total (liabilities) | 1 229.18 | 1 373.90 | 1 547.39 | 1 732.72 | 2 111.46 |
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