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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.64 | 1 328.59 | 1 329.72 | 1 292.86 | 1 289.96 |
| Employee benefit expenses | - 683.10 | -1 051.11 | -1 174.98 | -1 162.92 | -1 253.19 |
| Total depreciation | -28.98 | -28.98 | -28.98 | -28.98 | -8.59 |
| EBIT | 220.56 | 248.49 | 125.75 | 100.95 | 28.19 |
| Other financial expenses | -17.14 | -5.60 | -7.80 | -8.74 | -16.71 |
| Pre-tax profit | 203.42 | 242.89 | 117.95 | 92.21 | 11.48 |
| Income taxes | -45.00 | -54.02 | -26.13 | -20.38 | -3.21 |
| Net earnings | 158.42 | 188.88 | 91.82 | 71.83 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.85 | 846.41 | 821.97 | 797.53 | 792.73 |
| Machinery and equipment | 17.42 | 12.88 | 8.33 | 3.79 | |
| Tangible assets total | 888.27 | 859.28 | 830.30 | 801.32 | 792.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.25 | 636.74 | 604.17 | 734.01 | 694.66 |
| Inventories total | 586.25 | 636.74 | 604.17 | 734.01 | 694.66 |
| Prepayments and accrued income | 14.45 | 9.59 | 24.11 | 21.77 | 18.96 |
| Current other receivables | 77.60 | 130.82 | 24.30 | 80.22 | 65.54 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 92.05 | 140.42 | 49.14 | 101.98 | 84.50 |
| Cash and bank deposits | 11.13 | 150.51 | 66.47 | 7.20 | 7.32 |
| Cash and cash equivalents | 11.13 | 150.51 | 66.47 | 7.20 | 7.32 |
| Balance sheet total (assets) | 1 577.70 | 1 786.95 | 1 550.08 | 1 644.51 | 1 579.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 60.00 | |||
| Retained earnings | 218.58 | 262.60 | 391.47 | 483.29 | 555.12 |
| Profit of the financial year | 158.42 | 188.88 | 91.82 | 71.83 | 8.27 |
| Shareholders equity total | 502.99 | 691.87 | 669.29 | 681.12 | 689.39 |
| Provisions | 66.00 | 69.90 | 77.88 | 82.02 | 85.23 |
| Non-current loans from credit institutions | 245.77 | 190.61 | 135.28 | 80.14 | 49.73 |
| Non-current liabilities total | 245.77 | 190.61 | 135.28 | 80.14 | 49.73 |
| Current loans from credit institutions | 113.37 | 55.51 | 55.33 | 120.17 | 252.20 |
| Current trade creditors | 146.69 | 141.11 | 163.40 | 215.15 | 183.83 |
| Short-term deferred tax liabilities | 50.12 | 30.39 | 3.24 | ||
| Other non-interest bearing current liabilities | 502.88 | 587.83 | 448.90 | 435.52 | 315.59 |
| Current liabilities total | 762.94 | 834.57 | 667.63 | 801.23 | 754.86 |
| Balance sheet total (liabilities) | 1 577.70 | 1 786.95 | 1 550.08 | 1 644.51 | 1 579.21 |
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