ANDERS BØNLØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 33585705
Vesterbrogade 167, 1800 Frederiksberg C
annners@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.36 | 778.18 | 653.37 | 586.24 | 784.70 |
| Employee benefit expenses | - 514.77 | - 421.33 | - 620.15 | - 624.07 | - 644.70 |
| EBIT | 243.58 | 356.85 | 33.22 | -37.82 | 140.00 |
| Other financial income | 1.24 | 59.34 | 41.88 | 51.54 | 71.91 |
| Other financial expenses | -7.37 | -6.02 | - 127.03 | -3.88 | -7.30 |
| Pre-tax profit | 237.45 | 410.16 | -51.93 | 9.83 | 204.61 |
| Income taxes | -51.97 | -77.27 | -1.17 | -2.43 | -45.28 |
| Net earnings | 185.49 | 332.90 | -53.10 | 7.40 | 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 168.04 | 122.76 | |||
| Long term receivables total | 168.04 | 122.76 | |||
| Inventories total | |||||
| Current other receivables | 100.68 | 273.91 | |||
| Current deferred tax assets | 248.89 | 171.62 | 179.67 | ||
| Short term receivables total | 349.57 | 445.53 | 179.67 | ||
| Other current investments | 400.00 | 655.91 | 567.04 | 618.32 | 688.39 |
| Cash and bank deposits | 607.01 | 400.65 | 724.42 | 971.21 | 737.04 |
| Cash and cash equivalents | 1 007.01 | 1 056.56 | 1 291.45 | 1 589.53 | 1 425.43 |
| Balance sheet total (assets) | 1 356.58 | 1 502.10 | 1 471.13 | 1 757.57 | 1 548.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 656.96 | 785.24 | 1 059.24 | 945.14 | 885.04 |
| Profit of the financial year | 185.49 | 332.90 | -53.10 | 7.40 | 159.34 |
| Shareholders equity total | 978.94 | 1 255.34 | 1 145.04 | 1 093.55 | 1 191.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.70 | |||
| Current owed to participating | 69.45 | 4.83 | |||
| Other non-interest bearing current liabilities | 377.64 | 246.76 | 326.08 | 575.82 | 325.77 |
| Current liabilities total | 377.64 | 246.76 | 326.08 | 664.02 | 356.31 |
| Balance sheet total (liabilities) | 1 356.58 | 1 502.10 | 1 471.13 | 1 757.57 | 1 548.19 |
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