BONNET MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21780030
Store Bonnetvej 3, Bonnet 7620 Lemvig
tel: 97889412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 421.77 | 14 868.68 | 14 820.27 | 16 254.08 | 13 110.75 |
| Employee benefit expenses | -6 823.14 | -7 749.03 | -7 966.47 | -8 042.56 | -8 002.03 |
| Other operating expenses | -46.51 | ||||
| Total depreciation | -2 845.44 | -2 809.79 | -2 258.88 | -2 521.44 | -2 137.15 |
| EBIT | 2 753.19 | 4 309.86 | 4 594.92 | 5 643.57 | 2 971.57 |
| Other financial income | 152.30 | 150.11 | 38.88 | 133.10 | 207.00 |
| Other financial expenses | -89.11 | - 144.26 | -89.46 | - 105.31 | - 180.15 |
| Pre-tax profit | 2 816.37 | 4 315.72 | 4 544.35 | 5 671.36 | 2 998.43 |
| Income taxes | - 619.54 | - 949.52 | - 977.71 | -1 231.27 | - 647.48 |
| Net earnings | 2 196.83 | 3 366.20 | 3 566.63 | 4 440.08 | 2 350.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 217.98 | 2 964.49 | 2 710.99 | 2 524.39 | 2 268.11 |
| Buildings | 7 345.25 | 4 818.16 | 5 723.30 | 4 975.83 | 3 781.98 |
| Machinery and equipment | 362.16 | 325.64 | |||
| Tangible assets total | 10 563.23 | 7 782.65 | 8 434.29 | 7 862.38 | 6 375.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 303.94 | 768.29 | 568.31 | 673.86 | 575.34 |
| Raw materials and consumables | 815.71 | 754.77 | 1 113.15 | 883.12 | 1 142.60 |
| Inventories total | 1 119.65 | 1 523.06 | 1 681.46 | 1 556.98 | 1 717.94 |
| Current trade debtors | 2 304.27 | 4 177.75 | 4 046.36 | 3 767.71 | 3 245.86 |
| Current amounts owed by group member comp. | 998.24 | 394.22 | 638.10 | ||
| Prepayments and accrued income | 370.70 | 137.14 | |||
| Current other receivables | 928.87 | 594.00 | 5.01 | 5.00 | |
| Current deferred tax assets | 33.29 | 19.10 | 85.95 | ||
| Short term receivables total | 4 231.38 | 5 199.26 | 4 703.56 | 4 143.41 | 3 473.95 |
| Other current investments | 3 738.04 | 515.56 | 516.41 | 17.06 | 17.64 |
| Cash and bank deposits | 4 502.36 | 8 066.26 | 8 597.68 | 9 530.38 | 9 393.22 |
| Cash and cash equivalents | 8 240.39 | 8 581.82 | 9 114.09 | 9 547.44 | 9 410.86 |
| Balance sheet total (assets) | 24 154.65 | 23 086.78 | 23 933.40 | 23 110.21 | 20 978.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | 3 500.00 | 4 500.00 | 4 500.00 | 2 350.00 |
| Retained earnings | 12 825.54 | 11 522.37 | 10 388.57 | 9 455.21 | 11 545.29 |
| Profit of the financial year | 2 196.83 | 3 366.20 | 3 566.63 | 4 440.08 | 2 350.95 |
| Shareholders equity total | 19 822.37 | 18 888.58 | 18 955.21 | 18 895.29 | 16 746.24 |
| Provisions | 127.24 | 7.82 | |||
| Non-current other liabilities | 169.41 | ||||
| Non-current liabilities total | 169.41 | ||||
| Current trade creditors | 150.74 | 465.50 | 976.72 | 364.49 | 712.07 |
| Current owed to group member | 289.32 | 1 602.15 | |||
| Short-term deferred tax liabilities | 647.89 | 1 087.97 | 963.53 | 1 204.35 | 141.25 |
| Other non-interest bearing current liabilities | 3 237.01 | 2 644.74 | 3 037.95 | 2 348.94 | 1 776.77 |
| Current liabilities total | 4 035.64 | 4 198.20 | 4 978.20 | 4 207.10 | 4 232.24 |
| Balance sheet total (liabilities) | 24 154.65 | 23 086.78 | 23 933.40 | 23 110.21 | 20 978.48 |
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