BOENNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375538
Næstved Landevej 110, Tystofte 4230 Skælskør
bonnerup@h-bonnerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -9.44 | -8.56 |
| EBIT | -8.13 | -8.13 | -8.13 | -9.44 | -8.56 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -8.34 | -9.94 | -13.21 | -5.97 | -1.34 |
| Net income from associates (fin.) | 223.65 | 281.15 | 234.66 | 303.97 | 341.49 |
| Pre-tax profit | 207.19 | 263.09 | 213.32 | 288.57 | 333.94 |
| Net earnings | 207.19 | 263.09 | 213.32 | 288.57 | 333.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.37 | 664.52 | 649.17 | 653.15 | 669.63 |
| Investments total | 533.37 | 664.52 | 649.17 | 653.15 | 669.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Short term receivables total | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Cash and bank deposits | 855.03 | 931.39 | 1 103.55 | 1 331.95 | 1 590.52 |
| Cash and cash equivalents | 855.03 | 931.39 | 1 103.55 | 1 331.95 | 1 590.52 |
| Balance sheet total (assets) | 1 393.70 | 1 601.21 | 1 758.03 | 1 990.39 | 2 265.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 270.03 | 270.03 | 270.03 | 270.03 | 270.03 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 171.08 | 302.23 | 286.89 | 290.86 | 307.35 |
| Retained earnings | 601.72 | 621.26 | 842.49 | 992.94 | 1 204.02 |
| Profit of the financial year | 207.19 | 263.09 | 213.32 | 288.57 | 333.94 |
| Shareholders equity total | 1 385.32 | 1 593.11 | 1 749.93 | 1 981.30 | 2 256.34 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 | 8.50 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 0.28 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current liabilities total | 8.38 | 8.10 | 8.10 | 9.10 | 9.12 |
| Balance sheet total (liabilities) | 1 393.70 | 1 601.21 | 1 758.03 | 1 990.39 | 2 265.45 |
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