BON & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27268412
Kodansvej 4 B, 2900 Hellerup
tb@boncoaps.com
tel: 20566200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -15.19 | 148.17 | - 118.29 | 601.30 |
| Employee benefit expenses | - 281.17 | - 312.11 | - 320.39 | ||
| Total depreciation | -49.50 | -54.00 | -54.00 | ||
| EBIT | -17.47 | -15.19 | - 182.50 | - 484.40 | 226.91 |
| Other financial income | 1 758.18 | 6 813.94 | 1 159.35 | 18 784.56 | 15 527.11 |
| Other financial expenses | -3.18 | -99.48 | -7 212.29 | - 108.89 | - 308.10 |
| Net income from associates (fin.) | 4 000.00 | 1 200.08 | |||
| Pre-tax profit | 5 737.54 | 6 699.26 | -5 035.36 | 18 191.27 | 15 445.92 |
| Income taxes | - 382.24 | - 354.48 | 1 364.25 | -3 860.49 | -3 492.52 |
| Net earnings | 5 355.30 | 6 344.79 | -3 671.11 | 14 330.78 | 11 953.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.50 | 166.50 | 112.50 | ||
| Tangible assets total | 220.50 | 166.50 | 112.50 | ||
| Participating interests | 2 771.80 | 24.80 | 24.80 | 13.00 | 13.00 |
| Investments total | 2 771.80 | 24.80 | 24.80 | 13.00 | 13.00 |
| Non-curr. owed by particip. interest comp. | 3 253.51 | ||||
| Non-current loans receivable | 1 000.00 | 1 675.07 | 4 561.57 | 6 841.95 | |
| Long term receivables total | 1 000.00 | 1 675.07 | 4 561.57 | 10 095.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 900.00 | 2 544.68 | 6 160.06 | 3 137.43 | |
| Current other receivables | 2.75 | 5 124.02 | 6.57 | 4.27 | 13.00 |
| Current deferred tax assets | 1 367.36 | 0.31 | |||
| Short term receivables total | 3 902.75 | 7 668.70 | 7 533.99 | 3 141.70 | 13.31 |
| Other current investments | 6 677.84 | 64 366.80 | 57 917.42 | 85 877.42 | 72 415.61 |
| Cash and bank deposits | 315.90 | 9 382.27 | 10 870.58 | 0.55 | |
| Cash and cash equivalents | 6 993.74 | 73 749.07 | 68 788.00 | 85 877.42 | 72 416.15 |
| Balance sheet total (assets) | 13 668.29 | 82 442.57 | 78 242.36 | 93 760.19 | 82 650.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 000.00 | 20 000.00 | |
| Other reserves | -2 000.00 | -20 000.00 | |||
| Retained earnings | 5 061.49 | 74 429.02 | 78 273.81 | 72 602.70 | 66 933.48 |
| Profit of the financial year | 5 355.30 | 6 344.79 | -3 671.11 | 14 330.78 | 11 953.41 |
| Shareholders equity total | 13 541.79 | 80 898.81 | 77 227.70 | 87 058.48 | 79 011.89 |
| Provisions | 3.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 2 417.70 | 1 751.68 | ||
| Current trade creditors | 10.00 | 25.00 | 13.75 | ||
| Short-term deferred tax liabilities | 116.51 | 302.44 | 223.78 | 2 242.99 | 689.88 |
| Other non-interest bearing current liabilities | 1 216.32 | 775.60 | 2 037.80 | 1 196.97 | |
| Current liabilities total | 126.51 | 1 543.76 | 1 014.66 | 6 698.49 | 3 638.54 |
| Balance sheet total (liabilities) | 13 668.29 | 82 442.57 | 78 242.36 | 93 760.19 | 82 650.42 |
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