BONNIE DYRECENTER RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21867977
Rødovre Centrum 169, 2610 Rødovre
tel: 36410943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.63 | 1 213.33 | 1 341.61 | 1 209.35 | 1 544.33 |
| Employee benefit expenses | -1 295.68 | -1 251.63 | -1 180.74 | -1 261.19 | -1 333.64 |
| Total depreciation | -46.07 | -46.07 | -46.07 | -21.06 | -2.67 |
| Reduction in value of non-current assets | 0.54 | 0.25 | |||
| EBIT | 40.88 | -83.83 | 115.05 | -72.90 | 208.02 |
| Other financial income | 0.12 | 0.11 | |||
| Other financial expenses | -0.53 | -0.67 | -3.65 | -0.14 | -4.67 |
| Pre-tax profit | 40.35 | -84.50 | 111.41 | -72.92 | 203.46 |
| Income taxes | -9.46 | 18.58 | -26.38 | 14.88 | -41.04 |
| Net earnings | 30.88 | -65.92 | 85.02 | -58.05 | 162.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.67 | 93.60 | 47.54 | 26.48 | 23.81 |
| Tangible assets total | 139.67 | 93.60 | 47.54 | 26.48 | 23.81 |
| Investments total | |||||
| Non-current loans receivable | 6.07 | 6.60 | 6.86 | 6.97 | 5.84 |
| Non-current other receivables | 268.18 | 273.54 | 279.01 | 290.03 | 309.48 |
| Long term receivables total | 274.24 | 280.14 | 285.86 | 297.00 | 315.32 |
| Finished products/goods | 318.67 | 328.22 | 275.15 | 187.61 | 260.19 |
| Inventories total | 318.67 | 328.22 | 275.15 | 187.61 | 260.19 |
| Current trade debtors | 136.86 | 44.30 | 105.32 | 112.06 | 149.68 |
| Current other receivables | 390.38 | 278.65 | 23.92 | 3.13 | |
| Short term receivables total | 136.86 | 434.68 | 383.97 | 135.98 | 152.81 |
| Cash and bank deposits | 355.25 | 341.54 | 298.33 | 202.71 | 337.80 |
| Cash and cash equivalents | 355.25 | 341.54 | 298.33 | 202.71 | 337.80 |
| Balance sheet total (assets) | 1 224.69 | 1 478.19 | 1 290.85 | 849.79 | 1 089.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 618.77 | 539.05 | 360.13 | 330.75 | 272.71 |
| Profit of the financial year | 30.88 | -65.92 | 85.02 | -58.05 | 162.42 |
| Shareholders equity total | 774.65 | 598.13 | 570.15 | 397.70 | 560.13 |
| Provisions | 4.28 | ||||
| Non-current other liabilities | 16.07 | 35.25 | |||
| Non-current liabilities total | 16.07 | 35.25 | |||
| Current trade creditors | 40.98 | 43.62 | 100.71 | 30.47 | 48.98 |
| Other non-interest bearing current liabilities | 388.71 | 801.18 | 619.99 | 421.61 | 480.81 |
| Current liabilities total | 429.69 | 844.80 | 720.70 | 452.08 | 529.79 |
| Balance sheet total (liabilities) | 1 224.69 | 1 478.19 | 1 290.85 | 849.79 | 1 089.92 |
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