BRDR. BONNICHSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 33761937
Vindmøllevej 1, 6392 Bolderslev
tel: 74646440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 676.99 | 16 763.87 | 14 334.80 | 16 016.95 | 16 205.43 |
| Employee benefit expenses | -11 913.65 | -14 827.85 | -12 715.65 | -14 139.08 | -14 554.57 |
| EBIT | 763.34 | 1 936.01 | 1 619.15 | 1 877.88 | 1 650.86 |
| Other financial income | 207.47 | 171.10 | 260.21 | 125.12 | 25.66 |
| Other financial expenses | -82.85 | -59.29 | -45.19 | - 136.33 | - 125.70 |
| Pre-tax profit | 887.96 | 2 047.83 | 1 834.17 | 1 910.25 | 1 591.66 |
| Income taxes | - 195.16 | - 448.03 | - 150.57 | - 419.88 | - 352.56 |
| Net earnings | 692.80 | 1 599.79 | 1 683.59 | 1 490.37 | 1 239.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Raw materials and consumables | 1 032.51 | 1 713.16 | |||
| Finished products/goods | 460.89 | 533.24 | 711.83 | ||
| Inventories total | 460.89 | 533.24 | 711.83 | 1 032.51 | 1 713.16 |
| Current trade debtors | 1 991.17 | 2 743.35 | 3 196.51 | 2 792.98 | 1 978.39 |
| Current amounts owed by group member comp. | 4 376.75 | 5 267.97 | 4 272.00 | 186.20 | |
| Prepayments and accrued income | 193.30 | 263.68 | 216.96 | 266.58 | 235.84 |
| Current other receivables | 2 192.73 | 965.47 | 2 058.50 | 4 076.66 | 6 886.85 |
| Current deferred tax assets | 175.00 | 120.00 | 50.00 | 21.00 | |
| Short term receivables total | 8 928.95 | 9 360.46 | 9 793.97 | 7 343.43 | 9 101.08 |
| Cash and bank deposits | 65.14 | 347.59 | 583.37 | 551.39 | 23.40 |
| Cash and cash equivalents | 65.14 | 347.59 | 583.37 | 551.39 | 23.40 |
| Balance sheet total (assets) | 9 609.99 | 10 396.29 | 11 244.16 | 9 082.34 | 10 992.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 690.00 | 3 500.00 | 1 500.00 | 1 250.00 | |
| Retained earnings | 2 459.44 | 3 152.24 | 1 252.03 | 1 435.62 | 1 675.99 |
| Profit of the financial year | 692.80 | 1 599.79 | 1 683.59 | 1 490.37 | 1 239.10 |
| Shareholders equity total | 3 922.24 | 4 832.03 | 6 515.62 | 4 506.00 | 4 245.09 |
| Provisions | 0.00 | 167.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.15 | 253.63 | |||
| Current trade creditors | 2 544.61 | 2 625.21 | 2 660.42 | 2 033.60 | 2 353.24 |
| Current owed to participating | 99.09 | 82.40 | |||
| Current owed to group member | 2 499.28 | ||||
| Short-term deferred tax liabilities | 60.16 | 393.03 | 80.57 | 390.88 | 163.66 |
| Other non-interest bearing current liabilities | 2 969.82 | 2 546.02 | 1 987.55 | 2 052.78 | 1 227.44 |
| Current liabilities total | 5 687.75 | 5 564.26 | 4 728.54 | 4 576.34 | 6 579.64 |
| Balance sheet total (liabilities) | 9 609.99 | 10 396.29 | 11 244.16 | 9 082.34 | 10 992.63 |
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