BONBON-LAND A/S — Credit Rating and Financial Key Figures
CVR number: 18936135
Gartnervej 2, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 101.00 | 31 170.00 | 30 743.00 | 32 709.00 | 36 012.00 |
| Employee benefit expenses | -24 389.00 | -25 370.00 | |||
| Total depreciation | -6 486.00 | -7 477.00 | |||
| EBIT | -12 779.00 | 3 600.00 | 1 388.00 | 1 834.00 | 3 165.00 |
| Other financial income | 137.00 | 168.00 | |||
| Other financial expenses | -1 056.00 | -1 508.00 | |||
| Pre-tax profit | -13 215.00 | 3 044.00 | 2 395.00 | 915.00 | 1 825.00 |
| Income taxes | 231.00 | 511.00 | |||
| Net earnings | -13 215.00 | 3 044.00 | 2 395.00 | 1 146.00 | 2 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 626.00 | 44 564.00 | |||
| Machinery and equipment | 31 043.00 | 32 833.00 | |||
| Tangible assets total | 76 669.00 | 77 397.00 | |||
| Investments total | 81 141.00 | 72 642.00 | 75 815.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 892.00 | 2 874.00 | |||
| Inventories total | 2 892.00 | 2 874.00 | |||
| Current trade debtors | 228.00 | 78.00 | |||
| Current amounts owed by group member comp. | 149.00 | 175.00 | |||
| Prepayments and accrued income | 1 196.00 | 317.00 | |||
| Current other receivables | 507.00 | 356.00 | |||
| Current deferred tax assets | 1 685.00 | 2 196.00 | |||
| Short term receivables total | 3 765.00 | 3 122.00 | |||
| Cash and bank deposits | 2 384.00 | 1 557.00 | |||
| Cash and cash equivalents | 2 384.00 | 1 557.00 | |||
| Balance sheet total (assets) | 81 141.00 | 72 642.00 | 75 815.00 | 85 710.00 | 84 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 780.00 | 57 824.00 | 60 018.00 | 6 655.00 | 6 655.00 |
| Retained earnings | 13 215.00 | -3 044.00 | -2 395.00 | 53 363.00 | 54 509.00 |
| Profit of the financial year | -13 215.00 | 3 044.00 | 2 395.00 | 1 146.00 | 2 336.00 |
| Shareholders equity total | 54 780.00 | 57 824.00 | 60 018.00 | 61 164.00 | 63 500.00 |
| Non-current liabilities total | |||||
| Advances received | 152.00 | 432.00 | |||
| Current trade creditors | 3 056.00 | 2 048.00 | |||
| Current owed to group member | 17 392.00 | 13 910.00 | |||
| Other non-interest bearing current liabilities | 1 222.00 | 1 467.00 | |||
| Accruals and deferred income | 2 724.00 | 3 593.00 | |||
| Current liabilities total | 24 546.00 | 21 450.00 | |||
| Balance sheet total (liabilities) | 54 780.00 | 57 824.00 | 60 018.00 | 85 710.00 | 84 950.00 |
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