Famm. CML-Bonnichsen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31744350
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 | -32.00 | -13.00 | -9.00 | -10.00 | -8.90 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | ||
| EBIT | -32.00 | -13.00 | -34.00 | -35.00 | -33.90 |
| Other financial income | 2.00 | 11.00 | 24.64 | ||
| Other financial expenses | - 192.00 | - 692.00 | - 566.00 | - 242.00 | -11.51 |
| Net income from associates (fin.) | 35 998.00 | 9 900.00 | 93 511.00 | -23 175.00 | 7 181.76 |
| Pre-tax profit | 35 774.00 | 9 195.00 | 92 913.00 | -23 441.00 | 7 160.98 |
| Net earnings | 35 774.00 | 9 195.00 | 92 913.00 | -23 441.00 | 7 160.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142 656.00 | 135 646.00 | 227 292.00 | 174 277.00 | 179 469.61 |
| Investments total | 142 656.00 | 135 646.00 | 227 292.00 | 174 277.00 | 179 469.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 642.00 | 468.00 | 360.35 | ||
| Short term receivables total | 642.00 | 468.00 | 360.35 | ||
| Cash and bank deposits | 58.00 | 23.00 | 14.00 | 14.59 | |
| Cash and cash equivalents | 58.00 | 23.00 | 14.00 | 14.59 | |
| Balance sheet total (assets) | 142 656.00 | 135 704.00 | 227 957.00 | 174 759.00 | 179 844.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 750.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 92 963.00 | 85 953.00 | 176 349.00 | 124 584.00 | 129 776.58 |
| Retained earnings | -30 502.00 | 11 782.00 | -73 419.00 | 71 009.00 | 40 875.74 |
| Profit of the financial year | 35 774.00 | 9 195.00 | 92 913.00 | -23 441.00 | 7 160.98 |
| Shareholders equity total | 99 235.00 | 107 430.00 | 199 093.00 | 174 152.00 | 179 813.30 |
| Non-current loans from credit institutions | 43 376.00 | 28 268.00 | 28 833.00 | 576.00 | |
| Non-current liabilities total | 43 376.00 | 28 268.00 | 28 833.00 | 576.00 | |
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 38.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 45.00 | 6.00 | 31.00 | 31.00 | 31.25 |
| Balance sheet total (liabilities) | 142 656.00 | 135 704.00 | 227 957.00 | 174 759.00 | 179 844.55 |
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