BONA FIDE ApS — Credit Rating and Financial Key Figures
CVR number: 35038515
Tuerbak 3, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | 494.13 | 409.85 | 863.49 | 366.83 |
| Employee benefit expenses | - 455.68 | - 487.43 | - 552.05 | - 483.23 | |
| Other operating expenses | - 600.20 | ||||
| Total depreciation | -46.25 | -48.53 | -80.55 | -80.55 | |
| EBIT | -5.56 | -7.81 | - 726.31 | 230.89 | - 196.96 |
| Other financial income | 1.89 | 283.68 | 74.97 | 50.78 | 34.65 |
| Other financial expenses | -7.82 | -12.89 | - 441.51 | -24.13 | -23.86 |
| Net income from associates (fin.) | -2 941.67 | ||||
| Pre-tax profit | -2 953.16 | 262.98 | -1 092.84 | 257.54 | - 186.17 |
| Income taxes | 100.00 | -50.00 | |||
| Net earnings | -2 953.16 | 262.98 | - 992.84 | 207.54 | - 186.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 240.76 | 1 208.95 | 1 177.14 | ||
| Intangible assets total | 1 240.76 | 1 208.95 | 1 177.14 | ||
| Buildings | 1 000.00 | 953.75 | 651.49 | 618.15 | 584.82 |
| Machinery and equipment | 113.50 | 80.13 | 64.72 | ||
| Tangible assets total | 1 000.00 | 953.75 | 764.99 | 698.28 | 649.54 |
| Investments total | |||||
| Non-current loans receivable | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Long term receivables total | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Inventories total | |||||
| Current other receivables | 259.48 | 18.32 | 7.22 | ||
| Current deferred tax assets | 11.58 | 116.49 | 56.89 | 55.86 | |
| Short term receivables total | 11.58 | 375.97 | 75.21 | 63.08 | |
| Other current investments | 2 237.28 | 525.93 | 545.26 | 551.96 | |
| Cash and bank deposits | 4 249.90 | 383.35 | 0.82 | 110.65 | 1 163.76 |
| Cash and cash equivalents | 4 249.90 | 2 620.63 | 526.75 | 655.91 | 1 715.72 |
| Balance sheet total (assets) | 5 256.14 | 3 592.20 | 2 914.71 | 2 644.59 | 3 611.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 947.78 | 2 880.22 | 3 025.40 | 1 910.56 | 1 983.10 |
| Profit of the financial year | -2 953.16 | 262.98 | - 992.84 | 207.54 | - 186.17 |
| Shareholders equity total | 5 074.62 | 3 337.60 | 2 230.36 | 2 320.10 | 2 011.93 |
| Non-current leasing loans | 70.34 | ||||
| Non-current liabilities total | 70.34 | ||||
| Current loans from credit institutions | 375.93 | 160.12 | |||
| Current trade creditors | 7.50 | 14.30 | 43.94 | 17.23 | 42.59 |
| Other non-interest bearing current liabilities | 174.02 | 240.30 | 194.14 | 307.26 | 242.06 |
| Accruals and deferred income | 1 155.02 | ||||
| Current liabilities total | 181.52 | 254.61 | 614.01 | 324.49 | 1 599.78 |
| Balance sheet total (liabilities) | 5 256.14 | 3 592.20 | 2 914.71 | 2 644.59 | 3 611.71 |
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