FAM. PTML BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21070394
Gartnervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 407.00 | -5 216.00 | -8 348.00 | -4 147.00 | -3 366.06 |
| Employee benefit expenses | - 200.00 | - 250.00 | - 257.00 | - 404.00 | - 100.80 |
| Total depreciation | - 966.00 | - 932.00 | -1 231.00 | - 820.00 | - 656.53 |
| EBIT | -2 573.00 | -6 398.00 | -9 836.00 | -5 371.00 | -4 123.39 |
| Other financial income | 2 349.00 | 2 358.00 | 18 338.00 | 13 438.00 | 36 265.09 |
| Other financial expenses | -37.00 | - 600.00 | - 930.00 | -53 330.00 | -17 234.62 |
| Net income from associates (fin.) | 15 526.00 | 24 245.00 | 182 597.00 | -1 419.00 | 276.89 |
| Pre-tax profit | 15 265.00 | 19 605.00 | 190 169.00 | -46 682.00 | 15 183.98 |
| Income taxes | -29.00 | 302.00 | -2 146.00 | 84.00 | - 743.56 |
| Net earnings | 15 236.00 | 19 907.00 | 188 023.00 | -46 598.00 | 14 440.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 540.00 | 10 154.00 | 10 227.00 | 11 270.00 | 11 016.00 |
| Machinery and equipment | 1 737.00 | 1 578.00 | 1 324.00 | 1 038.00 | 806.61 |
| Tangible assets total | 12 277.00 | 11 732.00 | 11 551.00 | 12 308.00 | 11 822.62 |
| Holdings in group member companies | 14 886.00 | 15 296.00 | 15 150.00 | 14 921.00 | 49 348.35 |
| Participating interests | 168 553.00 | 168 553.00 | 8 140.00 | 25 435.00 | 25 435.18 |
| Investments total | 183 439.00 | 183 849.00 | 23 290.00 | 40 356.00 | 74 783.53 |
| Non-current other receivables | 34.00 | 95.00 | 94.94 | ||
| Long term receivables total | 34.00 | 95.00 | 94.94 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.05 | |||
| Current amounts owed by group member comp. | 23 940.00 | 25 578.00 | 27 847.00 | 31 148.00 | 226.45 |
| Current owed by particip. interest comp. | 37 337.00 | 37 337.00 | 838.00 | 410.00 | 233.45 |
| Current other receivables | 171.00 | 1 399.00 | 60.00 | 109.00 | 114.33 |
| Current deferred tax assets | 42.00 | 313.00 | 72.00 | 1 311.00 | |
| Short term receivables total | 61 490.00 | 64 627.00 | 28 817.00 | 32 983.00 | 584.27 |
| Other current investments | 6.00 | 24 661.00 | 381 230.00 | 333 431.00 | 345 228.42 |
| Cash and bank deposits | 31 507.00 | 20 817.00 | 49 329.00 | 30 266.00 | 29 693.45 |
| Cash and cash equivalents | 31 513.00 | 45 478.00 | 430 559.00 | 363 697.00 | 374 921.87 |
| Balance sheet total (assets) | 288 719.00 | 305 686.00 | 494 251.00 | 449 439.00 | 462 207.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 594.00 | 1 594.00 | 1 594.00 | 1 594.00 | 1 594.00 |
| Shares repurchased | 16 000.00 | 63 750.00 | 4 000.00 | 3 000.00 | |
| Other reserves | -3 750.00 | ||||
| Retained earnings | 254 008.00 | 251 244.00 | 207 401.00 | 391 424.00 | 341 826.55 |
| Profit of the financial year | 15 236.00 | 19 907.00 | 188 023.00 | -46 598.00 | 14 440.42 |
| Shareholders equity total | 286 838.00 | 272 745.00 | 457 018.00 | 350 420.00 | 360 860.97 |
| Non-current other liabilities | 6 104.00 | 5 424.35 | |||
| Non-current liabilities total | 6 104.00 | 5 424.35 | |||
| Current trade creditors | 493.00 | 147.00 | 346.39 | ||
| Current owed to group member | 3.00 | 30 557.00 | 31 679.00 | 87 816.00 | 89 599.64 |
| Short-term deferred tax liabilities | 86.00 | 1 871.00 | 105.27 | ||
| Other non-interest bearing current liabilities | 1 792.00 | 2 384.00 | 3 190.00 | 4 952.00 | 5 870.61 |
| Current liabilities total | 1 881.00 | 32 941.00 | 37 233.00 | 92 915.00 | 95 921.91 |
| Balance sheet total (liabilities) | 288 719.00 | 305 686.00 | 494 251.00 | 449 439.00 | 462 207.23 |
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