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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 964.936 576.2611 470.337 411.368 175.82
Employee benefit expenses-9 359.45-6 035.82-8 288.48-9 385.81-9 092.54
Total depreciation-1 215.56-1 144.00-1 111.68- 861.69- 205.91
EBIT-3 610.09- 603.562 070.17-2 836.14-1 122.63
Other financial income505.52560.48894.6717.48321.54
Other financial expenses-2 713.37-1 300.29-1 077.05-1 082.18- 588.68
Net income from associates (fin.)13.06-56.72
Pre-tax profit-5 804.88-1 400.101 887.79-3 900.84-1 389.78
Income taxes441.671 517.36222.13152.35155.69
Net earnings-5 363.21117.262 109.92-3 748.49-1 234.09

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 303.131 465.73628.17
Intangible assets total2 303.131 465.73628.17
Buildings190.91164.0267.74179.6582.88
Machinery and equipment361.38147.96461.77373.32264.18
Tangible assets total552.29311.99529.51552.97347.06
Holdings in group member companies15.44
Investments total15.44
Long term receivables total
Finished products/goods17 461.8719 581.4128 552.4736 378.3426 398.75
Advance payments2 512.031 213.505 690.93147.281 853.38
Inventories total19 973.9020 794.9134 243.4136 525.6228 252.13
Current trade debtors4 535.084 662.846 415.765 982.862 862.49
Current amounts owed by group member comp.19 170.42351.6342.63
Prepayments and accrued income117.39227.56473.3135.97334.36
Current other receivables316.4176.76448.60458.15496.15
Current deferred tax assets441.67416.33222.13152.35155.69
Short term receivables total24 580.985 735.117 602.436 629.323 848.70
Cash and bank deposits3 882.234 773.414 738.121 884.883 864.06
Cash and cash equivalents3 882.234 773.414 738.121 884.883 864.06
Balance sheet total (assets)51 307.9733 081.1547 741.6445 592.7836 311.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-18 729.10-24 537.49-23 851.24-22 035.55-25 784.04
Profit of the financial year-5 363.21117.262 109.92-3 748.49-1 234.09
Shareholders equity total-23 892.31-24 220.23-21 541.32-25 584.04-26 818.13
Non-current owed to group member27 000.0027 000.0027 000.0027 000.0027 000.00
Non-current accruals and deferred income467.00484.99195.00244.91
Non-current other liabilities708.05708.05
Non-current deferred tax liabilities668.38691.77
Non-current liabilities total27 467.0028 193.0427 903.0527 913.2827 691.77
Current loans from credit institutions65.551.0461.740.510.54
Current trade creditors6 730.258 152.779 764.107 799.656 237.16
Current owed to group member38 874.4316 208.1025 115.2933 865.0027 136.01
Other non-interest bearing current liabilities2 063.044 330.786 438.781 598.382 064.59
Accruals and deferred income415.65
Current liabilities total47 733.2729 108.3441 379.9143 263.5435 438.31
Balance sheet total (liabilities)51 307.9733 081.1547 741.6445 592.7836 311.95
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