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CK Bonnichsen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31744369
Jacob Sørensens Vej 15, Guldager 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.00-9.00-9.00-8.00- 741.27
Employee benefit expenses-25.00-25.00-25.00-76.55
Total depreciation-1 464.92
EBIT-14.00-34.00-34.00-33.00-2 282.74
Other financial income2.0011.0025.00150.47
Other financial expenses- 692.00- 566.00- 242.00-12.00-2 257.73
Net income from associates (fin.)9 900.0093 511.00-23 175.007 182.00-54 126.48
Pre-tax profit9 194.0092 913.00-23 440.007 162.00-58 516.46
Net earnings9 194.0092 913.00-23 440.007 162.00-58 516.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 250.00
Machinery and equipment253.44
Tangible assets total4 503.44
Participating interests135 646.00227 292.00174 277.00179 470.00
Investments total135 646.00227 292.00174 277.00179 470.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.662.00488.00381.00
Prepayments and accrued income63.64
Short term receivables total662.00488.00381.0063.64
Other current investments53 892.65
Cash and bank deposits77.0022.0013.0013.0061 697.88
Cash and cash equivalents77.0022.0013.0013.00115 590.53
Balance sheet total (assets)135 723.00227 976.00174 778.00179 864.00120 157.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 750.001 500.001 500.001 500.00
Other reserves85 953.00176 349.00124 584.00129 777.00
Retained earnings11 801.00-73 400.0071 028.0040 894.00176 333.03
Profit of the financial year9 194.0092 913.00-23 440.007 162.00-58 516.46
Shareholders equity total107 448.00199 112.00174 172.00179 833.00119 816.56
Non-current loans from credit institutions28 268.0028 833.00576.00
Non-current liabilities total28 268.0028 833.00576.00
Current trade creditors7.006.005.006.0081.98
Other non-interest bearing current liabilities25.0025.0025.00259.06
Current liabilities total7.0031.0030.0031.00341.04
Balance sheet total (liabilities)135 723.00227 976.00174 778.00179 864.00120 157.60
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