BONNÉN ApS — Credit Rating and Financial Key Figures
CVR number: 26905508
Stegøvej 18, 5400 Bogense
tel: 64811678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.14 | 889.43 | 1 212.99 | 927.72 | 684.03 |
| Employee benefit expenses | - 415.33 | - 358.88 | - 459.90 | - 447.65 | - 779.93 |
| Total depreciation | -8.22 | -5.96 | -3.52 | -9.90 | |
| EBIT | 548.59 | 524.59 | 749.57 | 480.07 | - 105.80 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.76 | -4.18 | -2.91 | -1.34 | -0.76 |
| Pre-tax profit | 545.83 | 520.40 | 746.66 | 478.72 | - 106.38 |
| Income taxes | - 118.78 | - 110.56 | - 164.26 | - 105.32 | 23.40 |
| Net earnings | 427.06 | 409.84 | 582.39 | 373.40 | -82.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Finished products/goods | 683.83 | 559.90 | 535.37 | 721.79 | |
| Inventories total | 683.83 | 559.90 | 535.37 | 721.79 | |
| Current amounts owed by group member comp. | 1 536.25 | 2 368.47 | 2 582.91 | 2 518.64 | 3 178.32 |
| Current other receivables | 18.10 | ||||
| Current deferred tax assets | 23.40 | ||||
| Short term receivables total | 1 536.25 | 2 368.47 | 2 582.91 | 2 536.74 | 3 201.73 |
| Cash and bank deposits | 45.55 | 73.58 | 220.40 | 258.43 | 296.67 |
| Cash and cash equivalents | 45.55 | 73.58 | 220.40 | 258.43 | 296.67 |
| Balance sheet total (assets) | 2 279.12 | 3 015.45 | 3 352.18 | 3 530.47 | 3 498.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 156.21 | 1 583.27 | 1 993.11 | 2 575.50 | 2 948.91 |
| Profit of the financial year | 427.06 | 409.84 | 582.39 | 373.40 | -82.97 |
| Shareholders equity total | 1 783.27 | 2 193.11 | 2 775.50 | 3 148.91 | 3 065.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.49 | 98.75 | 60.86 | 67.72 | 0.00 |
| Current owed to participating | 12.63 | 12.63 | 12.63 | 12.63 | |
| Short-term deferred tax liabilities | 118.78 | 110.56 | 164.26 | 105.32 | |
| Other non-interest bearing current liabilities | 287.96 | 600.40 | 338.92 | 195.89 | 395.39 |
| Accruals and deferred income | 37.07 | ||||
| Current liabilities total | 495.85 | 822.34 | 576.68 | 381.56 | 432.46 |
| Balance sheet total (liabilities) | 2 279.12 | 3 015.45 | 3 352.18 | 3 530.47 | 3 498.39 |
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