Bonvision ApS — Credit Rating and Financial Key Figures
CVR number: 39145006
Vestre Lyng 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.88 | -3.30 | -3.13 | -3.68 |
| EBIT | 246.88 | -3.30 | -3.13 | -3.68 |
| Other financial income | 7.37 | 5.03 | 54.40 | 111.10 |
| Other financial expenses | -3.41 | -11.59 | -0.47 | |
| Net income from associates (fin.) | 700.00 | 1 600.00 | 1 400.00 | |
| Pre-tax profit | 254.25 | 698.32 | 1 639.68 | 1 506.95 |
| Income taxes | -5.14 | 0.38 | -8.72 | -23.51 |
| Net earnings | 249.11 | 698.70 | 1 630.95 | 1 483.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.66 | 248.41 | 817.40 | 1 677.49 | 2 106.43 |
| Current other receivables | 37.41 | ||||
| Current deferred tax assets | 77.44 | 218.81 | 687.79 | 891.58 | 635.22 |
| Short term receivables total | 82.10 | 467.22 | 1 505.19 | 2 569.08 | 2 779.06 |
| Cash and bank deposits | 238.79 | 1 585.76 | |||
| Cash and cash equivalents | 238.79 | 1 585.76 | |||
| Balance sheet total (assets) | 202.10 | 587.22 | 1 725.19 | 3 027.86 | 4 584.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -4.89 | -61.39 | 130.52 | 770.32 | 2 340.27 |
| Profit of the financial year | 249.11 | 698.70 | 1 630.95 | 1 483.44 | |
| Shareholders equity total | 115.11 | 364.22 | 1 006.42 | 2 580.17 | 4 004.71 |
| Non-current deferred tax liabilities | 77.44 | 218.81 | 468.60 | 406.33 | 173.13 |
| Non-current liabilities total | 77.44 | 218.81 | 468.60 | 406.33 | 173.13 |
| Current owed to participating | 28.06 | 38.06 | 22.16 | ||
| Short-term deferred tax liabilities | 6.42 | 1.06 | 218.81 | 381.33 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.30 | 3.30 | 3.50 |
| Current liabilities total | 9.55 | 4.19 | 250.17 | 41.36 | 406.99 |
| Balance sheet total (liabilities) | 202.10 | 587.22 | 1 725.19 | 3 027.86 | 4 584.82 |
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