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BONNÈN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25057678
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk
tel: 21795629
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 871.102 768.112 886.831 531.293 099.38
Employee benefit expenses-75.00-75.00- 145.00- 160.00- 120.00
Total depreciation- 844.86- 844.86- 844.86- 844.86- 844.86
EBIT1 951.241 848.251 896.97526.432 134.52
Other financial income13 187.813 359.476 382.6113 153.699 229.45
Other financial expenses- 951.50-6 654.10- 510.88-2 185.41- 504.40
Pre-tax profit14 187.55-1 446.387 768.7011 494.7110 859.57
Income taxes-1 201.92339.76-1 554.61-2 026.88-1 614.74
Net earnings12 985.63-1 106.626 214.099 467.839 244.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 171.3726 326.5125 481.6524 636.8023 791.94
Tangible assets total27 171.3726 326.5125 481.6524 636.8023 791.94
Investments total
Long term receivables total
Inventories total
Current other receivables279.70332.22124.16382.47150.30
Short term receivables total279.70332.22124.16382.47150.30
Other current investments60 158.2052 130.6055 728.8764 311.2070 466.87
Cash and bank deposits9.25763.972 292.511 240.08137.46
Cash and cash equivalents60 167.4552 894.5658 021.3865 551.2770 604.33
Balance sheet total (assets)87 618.5179 553.3083 627.2090 570.5494 546.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40 000.0040 000.0040 000.0040 000.0040 000.00
Shares repurchased8 500.001 000.003 200.003 450.00
Retained earnings4 504.8617 490.4915 383.8718 397.9624 415.79
Profit of the financial year12 985.63-1 106.626 214.099 467.839 244.83
Shareholders equity total65 990.4956 383.8762 597.9671 065.7977 110.62
Provisions1 200.43860.671 307.191 533.261 587.30
Non-current loans from credit institutions13 961.9910 970.5510 324.7510 247.139 413.34
Non-current other liabilities1 858.141 904.59
Non-current liabilities total13 961.9910 970.5510 324.7512 105.2711 317.94
Current loans from credit institutions1 192.28909.62770.00786.00861.90
Current owed to group member2 099.877 226.535 466.762 171.022 029.74
Short-term deferred tax liabilities1 197.24989.92603.192 291.491 069.98
Other non-interest bearing current liabilities1 976.222 212.142 557.35617.71569.10
Current liabilities total6 465.6011 338.219 397.305 866.224 530.72
Balance sheet total (liabilities)87 618.5179 553.3083 627.2090 570.5494 546.57
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