BONNÈN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25057678
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk
tel: 21795629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.12 | 2 871.10 | 2 768.11 | 2 886.83 | 1 531.29 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | - 145.00 | - 160.00 |
| Total depreciation | - 844.86 | - 844.86 | - 844.86 | - 844.86 | - 844.86 |
| EBIT | 1 928.26 | 1 951.24 | 1 848.25 | 1 896.97 | 526.43 |
| Other financial income | 2 733.46 | 13 187.81 | 3 359.47 | 6 382.61 | 13 153.69 |
| Other financial expenses | -1 009.31 | - 951.50 | -6 654.10 | - 510.88 | -2 185.41 |
| Pre-tax profit | 3 652.42 | 14 187.55 | -1 446.38 | 7 768.70 | 11 494.71 |
| Income taxes | - 318.91 | -1 201.92 | 339.76 | -1 554.61 | -2 026.88 |
| Net earnings | 3 333.51 | 12 985.63 | -1 106.62 | 6 214.09 | 9 467.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 016.22 | 27 171.37 | 26 326.51 | 25 481.65 | 24 636.80 |
| Tangible assets total | 28 016.22 | 27 171.37 | 26 326.51 | 25 481.65 | 24 636.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.34 | 279.70 | 332.22 | 124.16 | 382.47 |
| Short term receivables total | 287.34 | 279.70 | 332.22 | 124.16 | 382.47 |
| Other current investments | 49 066.87 | 60 158.20 | 52 130.60 | 55 728.87 | 64 311.20 |
| Cash and bank deposits | 1 063.97 | 9.25 | 763.97 | 2 292.51 | 1 240.08 |
| Cash and cash equivalents | 50 130.83 | 60 167.45 | 52 894.56 | 58 021.38 | 65 551.27 |
| Balance sheet total (assets) | 78 434.39 | 87 618.51 | 79 553.30 | 83 627.20 | 90 570.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 1 000.00 | 8 500.00 | 1 000.00 | 3 200.00 | |
| Retained earnings | 9 671.35 | 4 504.86 | 17 490.49 | 15 383.87 | 18 397.96 |
| Profit of the financial year | 3 333.51 | 12 985.63 | -1 106.62 | 6 214.09 | 9 467.83 |
| Shareholders equity total | 54 004.86 | 65 990.49 | 56 383.87 | 62 597.96 | 71 065.79 |
| Provisions | 1 147.05 | 1 200.43 | 860.67 | 1 307.19 | 1 533.26 |
| Non-current loans from credit institutions | 15 449.83 | 13 961.99 | 10 970.55 | 10 324.75 | 10 247.13 |
| Non-current liabilities total | 15 449.83 | 13 961.99 | 10 970.55 | 10 324.75 | 10 247.13 |
| Current loans from credit institutions | 965.00 | 1 192.28 | 909.62 | 770.00 | 786.00 |
| Current owed to group member | 3 887.37 | 2 099.87 | 7 226.53 | 5 466.76 | 2 171.02 |
| Short-term deferred tax liabilities | 173.32 | 1 197.24 | 989.92 | 603.19 | 2 291.49 |
| Other non-interest bearing current liabilities | 2 806.97 | 1 976.22 | 2 212.14 | 2 557.35 | 2 475.85 |
| Current liabilities total | 7 832.66 | 6 465.60 | 11 338.21 | 9 397.30 | 7 724.36 |
| Balance sheet total (liabilities) | 78 434.39 | 87 618.51 | 79 553.30 | 83 627.20 | 90 570.54 |
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