Bonnie Dyrecenter Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42675687
Ringstedgade 54 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.68 | 386.76 |
| Employee benefit expenses | - 272.06 | - 308.08 |
| EBIT | 114.62 | 78.68 |
| Other financial expenses | -16.20 | -34.52 |
| Pre-tax profit | 98.42 | 44.17 |
| Income taxes | -24.88 | -16.90 |
| Net earnings | 73.54 | 27.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 978.89 | 968.32 |
| Inventories total | 978.89 | 968.32 |
| Current amounts owed by group member comp. | 531.09 | 331.42 |
| Prepayments and accrued income | 2.82 | 2.78 |
| Current other receivables | -0.00 | |
| Short term receivables total | 533.92 | 334.20 |
| Cash and bank deposits | 6.76 | 5.60 |
| Cash and cash equivalents | 6.76 | 5.60 |
| Balance sheet total (assets) | 1 519.56 | 1 308.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 470.15 | 543.70 |
| Profit of the financial year | 73.54 | 27.27 |
| Shareholders equity total | 583.70 | 610.96 |
| Non-current liabilities total | ||
| Current trade creditors | 170.94 | 196.29 |
| Short-term deferred tax liabilities | 158.51 | 8.78 |
| Other non-interest bearing current liabilities | 606.42 | 492.08 |
| Current liabilities total | 935.87 | 697.15 |
| Balance sheet total (liabilities) | 1 519.56 | 1 308.11 |
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