Bonava Bobutik A/S — Credit Rating and Financial Key Figures
CVR number: 28893094
Knud Højgaards Vej 2, 2860 Søborg
bobutik@bonava.dk
tel: 72301049
www.bonava.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.62 | 2 292.39 | 1 121.52 | -29.53 | -4.64 |
| Employee benefit expenses | -2 233.77 | -2 399.59 | -1 617.87 | ||
| EBIT | 798.85 | - 107.20 | - 496.35 | -29.53 | -4.64 |
| Other financial income | 226.41 | 181.37 | 207.58 | 250.56 | 263.00 |
| Other financial expenses | -1.14 | -0.28 | -0.09 | ||
| Pre-tax profit | 1 024.12 | 73.89 | - 288.76 | 220.94 | 258.36 |
| Income taxes | - 225.31 | -16.25 | 63.53 | -48.61 | -56.84 |
| Net earnings | 798.81 | 57.63 | - 225.23 | 172.34 | 201.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 654.30 | 11 059.61 | 11 305.38 | 11 235.28 | 11 445.03 |
| Current other receivables | 69.63 | 26.00 | |||
| Current deferred tax assets | 63.53 | ||||
| Short term receivables total | 11 723.93 | 11 085.61 | 11 368.91 | 11 235.28 | 11 445.03 |
| Cash and bank deposits | 307.43 | 572.75 | 192.89 | 0.01 | 0.01 |
| Cash and cash equivalents | 307.43 | 572.75 | 192.89 | 0.01 | 0.01 |
| Balance sheet total (assets) | 12 031.36 | 11 658.36 | 11 561.80 | 11 235.30 | 11 445.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 758.14 | 10 556.95 | 10 614.59 | 10 389.35 | 10 561.69 |
| Profit of the financial year | 798.81 | 57.63 | - 225.23 | 172.34 | 201.52 |
| Shareholders equity total | 11 156.95 | 11 214.59 | 10 989.35 | 11 161.69 | 11 363.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 93.09 | 83.12 | 3.27 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 486.67 | 16.25 | 48.61 | 56.84 | |
| Other non-interest bearing current liabilities | 294.65 | 344.40 | 569.18 | ||
| Current liabilities total | 874.41 | 443.78 | 572.45 | 73.61 | 81.84 |
| Balance sheet total (liabilities) | 12 031.36 | 11 658.36 | 11 561.80 | 11 235.30 | 11 445.05 |
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