BOOKIN HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36400633
Stationsvej 34, 9330 Dronninglund
bhh@ntk-print.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.48 | 1 327.90 | 1 045.26 | 1 020.21 | 954.68 |
| Employee benefit expenses | - 917.37 | - 985.03 | - 917.47 | - 954.87 | - 969.35 |
| Total depreciation | -29.06 | -15.66 | -15.66 | ||
| EBIT | 53.05 | 327.21 | 112.12 | 65.34 | -14.67 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -45.89 | -45.33 | -13.93 | -36.55 | -38.00 |
| Pre-tax profit | 7.17 | 282.00 | 98.20 | 28.79 | -52.58 |
| Income taxes | -1.58 | -62.04 | -21.60 | -6.33 | 11.51 |
| Net earnings | 5.59 | 219.96 | 76.59 | 22.46 | -41.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.33 | 15.66 | |||
| Tangible assets total | 31.33 | 15.66 | |||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 031.76 | 1 078.60 | 1 099.41 | 1 185.73 | 1 120.73 |
| Inventories total | 1 031.76 | 1 078.60 | 1 099.41 | 1 185.73 | 1 120.73 |
| Current trade debtors | 4.67 | 3.06 | 8.60 | 14.90 | 1.53 |
| Prepayments and accrued income | 13.61 | 4.22 | 4.22 | 31.58 | |
| Current other receivables | 2.21 | 136.43 | 1.48 | ||
| Current deferred tax assets | 10.58 | ||||
| Short term receivables total | 6.88 | 153.09 | 14.31 | 19.13 | 43.69 |
| Cash and bank deposits | 513.46 | 402.31 | 346.87 | 315.14 | 298.52 |
| Cash and cash equivalents | 513.46 | 402.31 | 346.87 | 315.14 | 298.52 |
| Balance sheet total (assets) | 1 655.44 | 1 721.66 | 1 532.60 | 1 592.01 | 1 534.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.59 | 219.97 | 76.59 | 22.46 | |
| Retained earnings | -5.58 | - 219.96 | -76.59 | -22.46 | |
| Profit of the financial year | 5.59 | 219.96 | 76.59 | 22.46 | -41.07 |
| Shareholders equity total | 55.60 | 269.97 | 126.59 | 72.46 | 8.93 |
| Provisions | 6.89 | 6.44 | 0.93 | 0.93 | |
| Non-current other liabilities | 23.25 | 71.63 | 73.96 | ||
| Non-current deferred tax liabilities | 0.43 | ||||
| Non-current liabilities total | 23.25 | 71.63 | 73.96 | 0.43 | |
| Current trade creditors | 277.45 | 233.89 | 182.75 | 225.95 | 277.82 |
| Current owed to group member | 953.97 | 471.58 | 811.86 | 980.01 | 960.55 |
| Short-term deferred tax liabilities | 23.10 | 60.12 | 89.61 | 33.45 | 6.33 |
| Other non-interest bearing current liabilities | 315.17 | 608.03 | 246.90 | 278.77 | 281.31 |
| Current liabilities total | 1 569.70 | 1 373.63 | 1 331.12 | 1 518.19 | 1 526.02 |
| Balance sheet total (liabilities) | 1 655.44 | 1 721.66 | 1 532.60 | 1 592.01 | 1 534.95 |
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