BONNÉN ApS — Credit Rating and Financial Key Figures
CVR number: 26905508
Stegøvej 18, 5400 Bogense
tel: 64811678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.43 | 1 212.99 | 927.72 | 684.03 |
| Employee benefit expenses | - 358.88 | - 459.90 | - 447.65 | - 779.93 |
| Total depreciation | -5.96 | -3.52 | -9.90 | |
| EBIT | 524.59 | 749.57 | 480.07 | - 105.80 |
| Other financial income | 0.18 | |||
| Other financial expenses | -4.18 | -2.91 | -1.34 | -0.76 |
| Pre-tax profit | 520.40 | 746.66 | 478.72 | - 106.38 |
| Income taxes | - 110.56 | - 164.26 | - 105.32 | 23.40 |
| Net earnings | 409.84 | 582.39 | 373.40 | -82.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | 13.50 | 13.50 | 13.50 | ||
| Finished products/goods | 559.90 | 535.37 | 721.79 | ||
| Inventories total | 559.90 | 535.37 | 721.79 | ||
| Current amounts owed by group member comp. | 2 368.47 | 2 582.91 | 2 518.64 | 3 178.32 | 3 060.43 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 18.10 | ||||
| Current deferred tax assets | 23.40 | ||||
| Short term receivables total | 2 368.47 | 2 582.91 | 2 536.74 | 3 201.72 | 3 065.93 |
| Cash and bank deposits | 73.58 | 220.40 | 258.43 | 296.67 | |
| Cash and cash equivalents | 73.58 | 220.40 | 258.43 | 296.67 | |
| Balance sheet total (assets) | 3 015.45 | 3 352.18 | 3 530.47 | 3 498.39 | 3 065.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 583.27 | 1 993.11 | 2 575.50 | 2 948.91 | 2 865.93 |
| Profit of the financial year | 409.84 | 582.39 | 373.40 | -82.97 | |
| Shareholders equity total | 2 193.11 | 2 775.50 | 3 148.91 | 3 065.93 | 3 065.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.75 | 60.86 | 67.72 | ||
| Current owed to participating | 12.63 | 12.63 | 12.63 | ||
| Short-term deferred tax liabilities | 110.56 | 164.26 | 105.32 | ||
| Other non-interest bearing current liabilities | 600.40 | 338.92 | 195.89 | 395.39 | |
| Accruals and deferred income | 37.07 | ||||
| Current liabilities total | 822.34 | 576.68 | 381.56 | 432.46 | |
| Balance sheet total (liabilities) | 3 015.45 | 3 352.18 | 3 530.47 | 3 498.39 | 3 065.93 |
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