BONNESIG FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28968531
Bonnesigvej 21, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.89 | -10.24 | |||
| External services | -10.69 | -8.08 | |||
| Gross profit | -10.69 | -8.08 | -10.58 | -12.89 | -10.24 |
| EBIT | -10.69 | -8.08 | -10.58 | -12.89 | -10.24 |
| Other financial income | 14.72 | 45.70 | 53.03 | 111.46 | 78.03 |
| Other financial expenses | -31.14 | -27.35 | -8.18 | -14.89 | -20.82 |
| Pre-tax profit | -27.12 | 10.27 | 34.28 | 83.68 | 46.96 |
| Income taxes | 6.10 | -2.20 | -87.20 | -18.41 | -11.59 |
| Net earnings | -21.02 | 8.07 | -52.92 | 65.27 | 35.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 119.56 | 117.65 | 30.33 | 30.82 | 2.27 |
| Short term receivables total | 119.56 | 117.65 | 44.33 | 30.82 | 2.27 |
| Other current investments | 822.49 | 833.14 | 870.69 | 992.88 | 830.77 |
| Cash and bank deposits | 1.31 | ||||
| Cash and cash equivalents | 822.49 | 833.14 | 870.69 | 992.88 | 832.08 |
| Balance sheet total (assets) | 942.05 | 950.79 | 915.01 | 1 023.70 | 834.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 474.28 | - 495.30 | - 487.23 | - 540.15 | - 474.88 |
| Profit of the financial year | -21.02 | 8.07 | -52.92 | 65.27 | 35.37 |
| Shareholders equity total | 4.70 | 12.77 | -40.15 | 25.12 | 60.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.04 | 181.96 | 199.10 | 224.11 | |
| Other non-interest bearing current liabilities | 540.31 | 756.06 | 756.06 | 774.47 | 773.86 |
| Current liabilities total | 937.35 | 938.02 | 955.17 | 998.58 | 773.86 |
| Balance sheet total (liabilities) | 942.05 | 950.79 | 915.01 | 1 023.70 | 834.35 |
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