BONNICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20604433
Bag Volden 44, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.17 | -10.53 | -9.26 | -11.49 |
| EBIT | -8.86 | -8.17 | -10.53 | -9.26 | -11.49 |
| Other financial income | 62.59 | 177.72 | 52.34 | 98.79 | 214.61 |
| Other financial expenses | -0.02 | -0.15 | - 113.49 | -8.99 | -0.03 |
| Net income from associates (fin.) | 20.59 | 679.84 | - 560.73 | 202.83 | 644.01 |
| Pre-tax profit | 74.29 | 849.24 | - 632.41 | 283.38 | 847.11 |
| Income taxes | -11.81 | -37.27 | 15.77 | -15.77 | -44.68 |
| Net earnings | 62.49 | 811.97 | - 616.64 | 267.61 | 802.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 684.28 | 2 364.12 | 1 803.39 | 2 006.22 | 2 650.23 |
| Investments total | 1 684.28 | 2 364.12 | 1 803.39 | 2 006.22 | 2 650.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 777.34 | 6 701.26 | 6 802.31 | 6 475.68 | 6 338.64 |
| Current deferred tax assets | 46.51 | 194.44 | 17.21 | 19.37 | 120.66 |
| Short term receivables total | 6 823.85 | 6 895.70 | 6 819.53 | 6 495.04 | 6 459.30 |
| Other current investments | 913.72 | 1 062.15 | 987.42 | 1 053.27 | 1 235.96 |
| Cash and bank deposits | 24.94 | 20.40 | 0.27 | 0.26 | 1.63 |
| Cash and cash equivalents | 938.66 | 1 082.55 | 987.70 | 1 053.54 | 1 237.60 |
| Balance sheet total (assets) | 9 446.79 | 10 342.38 | 9 610.61 | 9 554.80 | 10 347.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 123.65 | 9 073.13 | 9 770.70 | 9 036.26 | 9 181.87 |
| Profit of the financial year | 62.49 | 811.97 | - 616.64 | 267.61 | 802.42 |
| Shareholders equity total | 9 421.73 | 10 123.10 | 9 393.47 | 9 546.67 | 10 231.29 |
| Non-current deferred tax liabilities | 209.02 | 108.33 | |||
| Non-current liabilities total | 209.02 | 108.33 | |||
| Short-term deferred tax liabilities | 18.81 | 4.00 | 209.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.13 | 8.13 | 7.50 |
| Current liabilities total | 25.06 | 10.25 | 217.15 | 8.13 | 7.50 |
| Balance sheet total (liabilities) | 9 446.79 | 10 342.38 | 9 610.61 | 9 554.80 | 10 347.13 |
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