BOOKIN DRONNINGLUND A/S — Credit Rating and Financial Key Figures
CVR number: 28902077
Stationsvej 34, 9330 Dronninglund
tel: 98841251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.08 | 1 073.90 | 886.03 | 828.05 | 782.90 |
| Employee benefit expenses | - 622.16 | - 645.14 | - 943.37 | - 801.16 | - 638.94 |
| Total depreciation | -5.45 | -18.64 | -27.30 | -27.30 | -25.55 |
| EBIT | 167.47 | 410.11 | -84.64 | -0.41 | 118.41 |
| Other financial income | 0.10 | 0.21 | 0.03 | 0.44 | |
| Other financial expenses | -24.15 | -21.55 | -14.01 | -24.04 | -14.99 |
| Pre-tax profit | 143.42 | 388.76 | -98.62 | -24.45 | 103.86 |
| Income taxes | -31.58 | -85.56 | 21.26 | 5.38 | -22.85 |
| Net earnings | 111.84 | 303.21 | -77.37 | -19.07 | 81.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.62 | 54.32 | 38.03 | 21.73 | |
| Machinery and equipment | 38.46 | 46.19 | 35.18 | 24.17 | 14.92 |
| Tangible assets total | 38.46 | 116.81 | 89.50 | 62.20 | 36.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 962.87 | 1 058.50 | 1 052.16 | 1 053.55 | |
| Other stocks | 1 047.52 | ||||
| Inventories total | 962.87 | 1 047.52 | 1 058.50 | 1 052.16 | 1 053.55 |
| Current trade debtors | 118.36 | 346.29 | 165.38 | 91.11 | 71.38 |
| Prepayments and accrued income | 26.60 | 3.16 | 3.16 | 4.66 | |
| Current other receivables | 313.13 | 422.80 | 16.75 | 44.37 | 18.87 |
| Current deferred tax assets | 2.77 | 7.81 | |||
| Short term receivables total | 431.49 | 795.69 | 185.30 | 141.41 | 102.73 |
| Cash and bank deposits | 350.64 | 328.36 | 159.13 | 176.06 | 174.83 |
| Cash and cash equivalents | 350.64 | 328.36 | 159.13 | 176.06 | 174.83 |
| Balance sheet total (assets) | 1 783.47 | 2 288.38 | 1 492.43 | 1 431.83 | 1 367.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.84 | 303.21 | |||
| Retained earnings | - 111.84 | - 303.21 | -77.37 | -96.44 | |
| Profit of the financial year | 111.84 | 303.21 | -77.37 | -19.07 | 81.01 |
| Shareholders equity total | 611.84 | 803.21 | 422.63 | 403.56 | 484.58 |
| Provisions | 72.71 | 76.59 | 1.96 | ||
| Non-current other liabilities | 27.55 | ||||
| Non-current liabilities total | 27.55 | ||||
| Current loans from credit institutions | 30.30 | 20.53 | 18.68 | 38.94 | |
| Current trade creditors | 312.67 | 412.24 | 266.87 | 208.15 | 270.62 |
| Current owed to group member | 553.74 | 633.18 | 546.75 | 624.45 | 540.72 |
| Short-term deferred tax liabilities | 18.30 | 101.93 | 135.06 | 52.73 | 27.24 |
| Other non-interest bearing current liabilities | 156.35 | 240.68 | 100.49 | 104.00 | 44.60 |
| Current liabilities total | 1 071.36 | 1 408.57 | 1 067.84 | 1 028.27 | 883.18 |
| Balance sheet total (liabilities) | 1 783.47 | 2 288.38 | 1 492.43 | 1 431.83 | 1 367.75 |
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