BONAVENT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21548995
Tigervej 31, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.83 | - 289.83 | - 117.03 | - 535.79 | - 347.35 |
| Employee benefit expenses | -1 990.44 | -2 073.53 | -1 576.55 | -1 198.87 | -1 059.53 |
| Total depreciation | - 131.79 | -29.15 | -25.09 | -11.47 | -10.87 |
| EBIT | 1 096.60 | -2 392.51 | -1 718.67 | -1 746.13 | -1 417.75 |
| Other financial income | 8.05 | ||||
| Other financial expenses | -64.22 | -83.44 | - 160.17 | - 187.12 | - 246.53 |
| Pre-tax profit | 1 032.38 | -2 467.90 | -1 878.84 | -1 933.25 | -1 664.27 |
| Income taxes | - 218.00 | 542.88 | 413.35 | 425.00 | 365.70 |
| Net earnings | 814.37 | -1 925.02 | -1 465.49 | -1 508.25 | -1 298.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 6.43 | |||
| Intangible assets total | 9.00 | 6.43 | |||
| Machinery and equipment | 44.07 | 17.49 | 38.01 | 26.54 | 15.67 |
| Tangible assets total | 44.07 | 17.49 | 38.01 | 26.54 | 15.67 |
| Investments total | 66.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 447.05 | 316.24 | |||
| Inventories total | 447.05 | 316.24 | |||
| Current amounts owed by group member comp. | 266.47 | ||||
| Current other receivables | 798.93 | 989.66 | 285.46 | 395.81 | 317.99 |
| Current deferred tax assets | 102.00 | 644.88 | 490.17 | 477.49 | 395.79 |
| Short term receivables total | 1 167.40 | 1 634.54 | 775.63 | 873.31 | 713.78 |
| Cash and bank deposits | 357.28 | 312.81 | 442.20 | 261.19 | 196.69 |
| Cash and cash equivalents | 357.28 | 312.81 | 442.20 | 261.19 | 196.69 |
| Balance sheet total (assets) | 2 090.80 | 2 338.52 | 1 306.84 | 1 212.04 | 977.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 932.85 | - 118.47 | -2 043.49 | -3 508.98 | -5 017.23 |
| Profit of the financial year | 814.37 | -1 925.02 | -1 465.49 | -1 508.25 | -1 298.57 |
| Shareholders equity total | 381.52 | -1 543.49 | -3 008.98 | -4 517.23 | -5 815.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.94 | 2.25 | 2.44 | 1.14 | |
| Advances received | 544.43 | ||||
| Current trade creditors | 594.84 | 328.75 | |||
| Current owed to group member | 3 124.92 | 4 019.97 | 5 417.27 | 6 507.14 | |
| Short-term deferred tax liabilities | 151.90 | 0.31 | |||
| Other non-interest bearing current liabilities | 336.17 | 426.09 | 293.41 | 310.55 | 285.81 |
| Current liabilities total | 1 709.28 | 3 882.01 | 4 315.82 | 5 729.26 | 6 792.94 |
| Balance sheet total (liabilities) | 2 090.80 | 2 338.52 | 1 306.84 | 1 212.04 | 977.15 |
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