Bønnelykke El ApS — Credit Rating and Financial Key Figures
CVR number: 39829177
Kløvervej 8, 5772 Kværndrup
lennart@bonnelykke-el.dk
tel: 51200023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.00 | 2 265.00 | 2 875.00 | 4 706.00 | 4 865.52 |
| Employee benefit expenses | - 978.00 | -2 190.00 | -2 640.00 | -3 624.00 | -4 792.51 |
| Total depreciation | -3.00 | -21.00 | -23.00 | -21.00 | -17.84 |
| EBIT | 214.00 | 54.00 | 212.00 | 1 061.00 | 55.17 |
| Other financial income | 3.00 | 2.52 | |||
| Other financial expenses | -1.00 | -3.00 | -5.00 | -3.00 | -12.19 |
| Pre-tax profit | 213.00 | 51.00 | 207.00 | 1 061.00 | 45.51 |
| Income taxes | -49.00 | -13.00 | -48.00 | - 239.00 | -14.84 |
| Net earnings | 164.00 | 38.00 | 159.00 | 822.00 | 30.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 88.00 | 65.00 | 37.00 | 78.79 |
| Tangible assets total | 59.00 | 88.00 | 65.00 | 37.00 | 78.79 |
| Investments total | 11.00 | 10.00 | 10.00 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 96.00 | 40.00 | 125.00 | 126.00 |
| Inventories total | 17.00 | 96.00 | 40.00 | 125.00 | 126.00 |
| Current trade debtors | 218.00 | 331.00 | 482.00 | 836.00 | 702.91 |
| Current amounts owed by group member comp. | 195.03 | ||||
| Prepayments and accrued income | 58.00 | 91.00 | 84.00 | 84.00 | 111.12 |
| Current other receivables | 145.00 | 66.00 | 30.00 | 320.00 | 448.16 |
| Short term receivables total | 421.00 | 488.00 | 596.00 | 1 240.00 | 1 457.21 |
| Cash and bank deposits | 376.00 | 397.00 | 528.00 | 1 405.00 | 815.30 |
| Cash and cash equivalents | 376.00 | 397.00 | 528.00 | 1 405.00 | 815.30 |
| Balance sheet total (assets) | 873.00 | 1 080.00 | 1 239.00 | 2 817.00 | 2 487.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -99.84 | ||||
| Retained earnings | -34.00 | 129.00 | 167.00 | 226.00 | 1 048.16 |
| Profit of the financial year | 164.00 | 38.00 | 159.00 | 822.00 | 30.67 |
| Shareholders equity total | 180.00 | 217.00 | 376.00 | 1 098.16 | 1 128.83 |
| Provisions | 27.00 | 40.00 | 31.00 | 57.00 | 50.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.00 | 273.00 | 257.00 | 238.00 | 286.69 |
| Current owed to participating | 9.00 | 16.92 | |||
| Current owed to group member | 206.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 55.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 412.00 | 550.00 | 520.00 | 1 054.00 | 1 004.53 |
| Current liabilities total | 666.00 | 823.00 | 832.00 | 1 562.00 | 1 308.14 |
| Balance sheet total (liabilities) | 873.00 | 1 080.00 | 1 239.00 | 2 717.16 | 2 487.80 |
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