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SCHIELLERUP/MENY KAFFE KBH. ApS — Credit Rating and Financial Key Figures
CVR number: 30580877
Tåstruphøj 16, 4300 Holbæk
mail@bonnen.dk
tel: 77776060
www.bonnen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.00 | 4 366.00 | 4 224.00 | 4 405.00 | 5 048.59 |
| Employee benefit expenses | -2 459.00 | -2 988.00 | -2 652.00 | -2 905.00 | -3 113.42 |
| Total depreciation | - 196.00 | - 230.00 | - 254.00 | - 368.00 | - 495.00 |
| EBIT | 385.00 | 1 148.00 | 1 318.00 | 1 132.00 | 1 440.17 |
| Other financial income | 13.00 | 9.00 | 2.00 | 5.00 | |
| Other financial expenses | -15.00 | -15.00 | -0.56 | ||
| Pre-tax profit | 383.00 | 1 142.00 | 1 320.00 | 1 137.00 | 1 439.61 |
| Income taxes | -88.00 | - 257.00 | - 295.00 | - 256.00 | - 323.46 |
| Net earnings | 295.00 | 885.00 | 1 025.00 | 881.00 | 1 116.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 3.00 | 2.00 | 1.00 | |
| Intangible assets total | 5.00 | 3.00 | 2.00 | 1.00 | |
| Machinery and equipment | 591.00 | 626.00 | 1 523.00 | 1 155.00 | 519.85 |
| Tangible assets total | 591.00 | 626.00 | 1 523.00 | 1 155.00 | 519.85 |
| Investments total | |||||
| Non-current other receivables | 93.00 | 93.00 | 50.00 | ||
| Long term receivables total | 93.00 | 93.00 | 50.00 | ||
| Raw materials and consumables | 612.00 | 607.00 | 483.00 | 748.00 | 777.80 |
| Inventories total | 612.00 | 607.00 | 483.00 | 748.00 | 777.80 |
| Current trade debtors | 698.00 | 1 195.00 | 1 025.00 | 1 147.00 | 1 400.73 |
| Current amounts owed by group member comp. | 239.00 | 173.00 | 62.00 | 121.00 | |
| Prepayments and accrued income | 5.00 | 17.00 | |||
| Current other receivables | 93.00 | 93.00 | 1.00 | 97.18 | |
| Current deferred tax assets | 2.00 | 58.00 | 55.00 | 4.67 | |
| Short term receivables total | 1 032.00 | 1 519.00 | 1 148.00 | 1 285.00 | 1 502.58 |
| Cash and bank deposits | 1 383.00 | 1 564.00 | 1 365.00 | 866.00 | 1 479.42 |
| Cash and cash equivalents | 1 383.00 | 1 564.00 | 1 365.00 | 866.00 | 1 479.42 |
| Balance sheet total (assets) | 3 623.00 | 4 319.00 | 4 614.00 | 4 148.00 | 4 329.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | 1 000.00 | 900.00 | |
| Retained earnings | 1 446.00 | 941.00 | 827.00 | 951.00 | 1 832.23 |
| Profit of the financial year | 295.00 | 885.00 | 1 025.00 | 881.00 | 1 116.15 |
| Shareholders equity total | 2 116.00 | 2 751.00 | 2 977.00 | 2 857.00 | 3 073.38 |
| Provisions | 10.00 | 82.00 | 64.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 738.00 | 805.00 | 1 006.00 | 580.00 | 278.64 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 86.00 | 45.00 | 128.70 | ||
| Other non-interest bearing current liabilities | 681.00 | 746.00 | 549.00 | 602.00 | 848.93 |
| Current liabilities total | 1 507.00 | 1 558.00 | 1 555.00 | 1 227.00 | 1 256.27 |
| Balance sheet total (liabilities) | 3 623.00 | 4 319.00 | 4 614.00 | 4 148.00 | 4 329.65 |
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