BONVITA FOOTWEAR COMPANY APS — Credit Rating and Financial Key Figures
CVR number: 34688567
Vermundsgade 38 C, 2100 København Ø
finance@bonvita.dk
tel: 38400700
www.bonvita.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 576.26 | 11 470.33 | 7 411.36 | 8 175.82 | 11 260.02 |
| Employee benefit expenses | -6 035.82 | -8 288.48 | -9 385.81 | -9 092.54 | -10 224.89 |
| Total depreciation | -1 144.00 | -1 111.68 | - 861.69 | - 205.91 | - 151.58 |
| EBIT | - 603.56 | 2 070.17 | -2 836.14 | -1 122.63 | 883.54 |
| Other financial income | 560.48 | 894.67 | 17.48 | 321.54 | 2 225.45 |
| Other financial expenses | -1 300.29 | -1 077.05 | -1 082.18 | - 588.68 | -2 481.87 |
| Net income from associates (fin.) | -56.72 | ||||
| Pre-tax profit | -1 400.10 | 1 887.79 | -3 900.84 | -1 389.78 | 627.13 |
| Income taxes | 1 517.36 | 222.13 | 152.35 | 155.69 | 156.31 |
| Net earnings | 117.26 | 2 109.92 | -3 748.49 | -1 234.09 | 783.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 465.73 | 628.17 | |||
| Intangible assets total | 1 465.73 | 628.17 | |||
| Buildings | 164.02 | 67.74 | 179.65 | 82.88 | 19.13 |
| Machinery and equipment | 147.96 | 461.77 | 373.32 | 264.18 | 176.35 |
| Tangible assets total | 311.99 | 529.51 | 552.97 | 347.06 | 195.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 581.41 | 28 552.47 | 36 378.34 | 26 398.75 | 31 741.44 |
| Advance payments | 1 213.50 | 5 690.93 | 147.28 | 1 853.38 | 3 946.09 |
| Inventories total | 20 794.91 | 34 243.41 | 36 525.62 | 28 252.13 | 35 687.53 |
| Current trade debtors | 4 662.84 | 6 415.76 | 5 982.86 | 2 862.49 | 7 116.06 |
| Current amounts owed by group member comp. | 351.63 | 42.63 | |||
| Prepayments and accrued income | 227.56 | 473.31 | 35.97 | 334.36 | 300.34 |
| Current other receivables | 76.76 | 448.60 | 458.15 | 496.15 | 724.65 |
| Current deferred tax assets | 416.33 | 222.13 | 152.35 | 155.69 | 156.31 |
| Short term receivables total | 5 735.11 | 7 602.43 | 6 629.32 | 3 848.70 | 8 297.36 |
| Cash and bank deposits | 4 773.41 | 4 738.12 | 1 884.88 | 3 864.06 | 8 568.30 |
| Cash and cash equivalents | 4 773.41 | 4 738.12 | 1 884.88 | 3 864.06 | 8 568.30 |
| Balance sheet total (assets) | 33 081.15 | 47 741.64 | 45 592.78 | 36 311.95 | 52 748.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -24 537.49 | -23 851.24 | -22 035.55 | -25 784.04 | -27 018.13 |
| Profit of the financial year | 117.26 | 2 109.92 | -3 748.49 | -1 234.09 | 783.44 |
| Shareholders equity total | -24 220.23 | -21 541.32 | -25 584.04 | -26 818.13 | -26 034.69 |
| Non-current owed to group member | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Non-current accruals and deferred income | 484.99 | 195.00 | 244.91 | ||
| Non-current other liabilities | 708.05 | 708.05 | |||
| Non-current deferred tax liabilities | 668.38 | 691.77 | 719.67 | ||
| Non-current liabilities total | 28 193.04 | 27 903.05 | 27 913.28 | 27 691.77 | 27 719.67 |
| Current loans from credit institutions | 1.04 | 61.74 | 0.51 | 0.54 | |
| Current trade creditors | 8 152.77 | 9 764.10 | 7 799.65 | 6 237.16 | 12 894.56 |
| Current owed to group member | 16 208.10 | 25 115.29 | 33 865.00 | 27 136.01 | 36 751.15 |
| Other non-interest bearing current liabilities | 4 330.78 | 6 438.78 | 1 598.38 | 2 064.59 | 1 417.98 |
| Accruals and deferred income | 415.65 | ||||
| Current liabilities total | 29 108.34 | 41 379.91 | 43 263.54 | 35 438.31 | 51 063.69 |
| Balance sheet total (liabilities) | 33 081.15 | 47 741.64 | 45 592.78 | 36 311.95 | 52 748.67 |
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