BRDR. BONNICHSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 33761937
Vindmøllevej 1, 6392 Bolderslev
tel: 74646440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 599.78 | 12 676.99 | 16 763.87 | 14 334.80 | 15 926.01 |
| Employee benefit expenses | -10 910.46 | -11 913.65 | -14 827.85 | -12 715.65 | -14 048.14 |
| EBIT | 689.32 | 763.34 | 1 936.01 | 1 619.15 | 1 877.88 |
| Other financial income | 235.24 | 207.47 | 171.10 | 260.21 | 125.12 |
| Other financial expenses | -39.49 | -82.85 | -59.29 | -45.19 | -92.75 |
| Pre-tax profit | 885.07 | 887.96 | 2 047.83 | 1 834.17 | 1 910.25 |
| Income taxes | - 205.63 | - 195.16 | - 448.03 | - 150.57 | - 419.88 |
| Net earnings | 679.44 | 692.80 | 1 599.79 | 1 683.59 | 1 490.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Finished products/goods | 466.75 | 460.89 | 533.24 | 711.83 | 1 032.51 |
| Inventories total | 466.75 | 460.89 | 533.24 | 711.83 | 1 032.51 |
| Current trade debtors | 1 760.56 | 1 991.17 | 2 743.35 | 3 196.51 | 2 792.98 |
| Current amounts owed by group member comp. | 4 934.21 | 4 376.75 | 5 267.97 | 4 272.00 | 186.20 |
| Prepayments and accrued income | 196.90 | 193.30 | 263.68 | 216.96 | 266.58 |
| Current other receivables | 818.44 | 2 192.73 | 965.47 | 2 058.50 | 4 076.66 |
| Current deferred tax assets | 310.00 | 175.00 | 120.00 | 50.00 | 21.00 |
| Short term receivables total | 8 020.10 | 8 928.95 | 9 360.46 | 9 793.97 | 7 343.43 |
| Cash and bank deposits | 1 221.11 | 65.14 | 347.59 | 583.37 | 551.39 |
| Cash and cash equivalents | 1 221.11 | 65.14 | 347.59 | 583.37 | 551.39 |
| Balance sheet total (assets) | 9 862.96 | 9 609.99 | 10 396.29 | 11 244.16 | 9 082.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 690.00 | 3 500.00 | 1 500.00 | |
| Retained earnings | 2 470.00 | 2 459.44 | 3 152.24 | 1 252.03 | 1 435.62 |
| Profit of the financial year | 679.44 | 692.80 | 1 599.79 | 1 683.59 | 1 490.37 |
| Shareholders equity total | 3 679.44 | 3 922.24 | 4 832.03 | 6 515.62 | 4 505.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.15 | ||||
| Current trade creditors | 2 453.68 | 2 544.61 | 2 625.21 | 2 660.42 | 2 033.60 |
| Current owed to group member | 579.21 | ||||
| Short-term deferred tax liabilities | 74.63 | 60.16 | 393.03 | 80.57 | 390.88 |
| Other non-interest bearing current liabilities | 3 076.00 | 2 969.82 | 2 546.02 | 1 987.55 | 2 151.87 |
| Current liabilities total | 6 183.52 | 5 687.75 | 5 564.26 | 4 728.54 | 4 576.34 |
| Balance sheet total (liabilities) | 9 862.96 | 9 609.99 | 10 396.29 | 11 244.16 | 9 082.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.