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BONNIE DYRECENTER ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28842449
Strandby Kirkevej 138, 6705 Esbjerg Ø
salg@dyfo-esbjerg.dk
tel: 75124911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.59 | 1 329.72 | 1 292.86 | 1 289.96 | 1 243.11 |
| Employee benefit expenses | -1 051.11 | -1 174.98 | -1 162.92 | -1 253.19 | -1 270.58 |
| Total depreciation | -28.98 | -28.98 | -28.98 | -8.59 | -17.50 |
| EBIT | 248.49 | 125.75 | 100.95 | 28.19 | -44.96 |
| Other financial expenses | -5.60 | -7.80 | -8.74 | -16.71 | -22.94 |
| Pre-tax profit | 242.89 | 117.95 | 92.21 | 11.48 | -67.90 |
| Income taxes | -54.02 | -26.13 | -20.38 | -3.21 | 14.57 |
| Net earnings | 188.88 | 91.82 | 71.83 | 8.27 | -53.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.41 | 821.97 | 797.53 | 792.73 | 947.39 |
| Machinery and equipment | 12.88 | 8.33 | 3.79 | 139.78 | |
| Tangible assets total | 859.28 | 830.30 | 801.32 | 792.73 | 1 087.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 636.74 | 604.17 | 734.01 | 694.66 | 678.38 |
| Inventories total | 636.74 | 604.17 | 734.01 | 694.66 | 678.38 |
| Prepayments and accrued income | 9.59 | 24.11 | 21.77 | 18.96 | 16.60 |
| Current other receivables | 130.82 | 24.30 | 80.22 | 65.54 | 42.75 |
| Current deferred tax assets | 0.73 | 17.00 | |||
| Short term receivables total | 140.42 | 49.14 | 101.98 | 84.50 | 76.35 |
| Cash and bank deposits | 150.51 | 66.47 | 7.20 | 7.32 | 12.39 |
| Cash and cash equivalents | 150.51 | 66.47 | 7.20 | 7.32 | 12.39 |
| Balance sheet total (assets) | 1 786.95 | 1 550.08 | 1 644.51 | 1 579.21 | 1 854.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 60.00 | |||
| Retained earnings | 262.60 | 391.47 | 483.29 | 555.12 | 563.39 |
| Profit of the financial year | 188.88 | 91.82 | 71.83 | 8.27 | -53.33 |
| Shareholders equity total | 691.87 | 669.29 | 681.12 | 689.39 | 636.07 |
| Provisions | 69.90 | 77.88 | 82.02 | 85.23 | 70.66 |
| Non-current loans from credit institutions | 190.61 | 135.28 | 80.14 | 49.73 | 27.62 |
| Non-current liabilities total | 190.61 | 135.28 | 80.14 | 49.73 | 27.62 |
| Current loans from credit institutions | 55.51 | 55.33 | 120.17 | 252.20 | 558.17 |
| Current trade creditors | 141.11 | 163.40 | 215.15 | 183.83 | 218.11 |
| Short-term deferred tax liabilities | 50.12 | 30.39 | 3.24 | ||
| Other non-interest bearing current liabilities | 587.83 | 448.90 | 435.52 | 315.59 | 343.66 |
| Current liabilities total | 834.57 | 667.63 | 801.23 | 754.86 | 1 119.94 |
| Balance sheet total (liabilities) | 1 786.95 | 1 550.08 | 1 644.51 | 1 579.21 | 1 854.29 |
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