BON WELDING ApS — Credit Rating and Financial Key Figures
CVR number: 38978543
Langagervej 11, 5550 Langeskov
info@bonw.dk
tel: 40957133
bonw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.32 | 470.50 | 219.49 | 676.19 | 905.09 |
| Employee benefit expenses | - 444.26 | - 258.37 | - 164.86 | - 432.45 | - 504.33 |
| Total depreciation | - 194.16 | - 155.02 | - 110.40 | - 135.83 | - 259.22 |
| EBIT | - 110.10 | 57.11 | -55.77 | 107.91 | 141.55 |
| Other financial expenses | -1.87 | -4.98 | -7.39 | -3.92 | -3.19 |
| Pre-tax profit | - 111.97 | 52.13 | -63.16 | 103.99 | 138.36 |
| Income taxes | 39.72 | -39.72 | -24.66 | ||
| Net earnings | - 111.97 | 52.13 | -23.44 | 64.27 | 113.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.47 | 6.73 | |||
| Machinery and equipment | 49.47 | 59.20 | 59.75 | 95.64 | 122.93 |
| Tangible assets total | 62.94 | 65.93 | 59.75 | 95.64 | 122.93 |
| Other non-current investments | 39.72 | ||||
| Investments total | 60.00 | 60.00 | 99.72 | 80.05 | 80.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.16 | ||||
| Prepayments and accrued income | 24.79 | 6.00 | 8.54 | ||
| Current other receivables | -39.72 | 20.42 | |||
| Current deferred tax assets | 39.72 | ||||
| Short term receivables total | 24.79 | 6.00 | 8.54 | 45.58 | |
| Cash and bank deposits | 93.95 | 169.46 | 5.05 | 50.00 | 214.17 |
| Cash and cash equivalents | 93.95 | 169.46 | 5.05 | 50.00 | 214.17 |
| Balance sheet total (assets) | 241.68 | 301.40 | 173.07 | 271.27 | 417.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.65 | -39.32 | 12.80 | -10.63 | 53.64 |
| Profit of the financial year | - 111.97 | 52.13 | -23.44 | 64.27 | 113.69 |
| Shareholders equity total | 10.68 | 62.80 | 39.37 | 103.64 | 217.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 32.15 | 22.17 | 27.68 | 21.25 | 12.59 |
| Current owed to participating | 4.87 | 3.96 | 36.02 | 2.15 | 21.65 |
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 193.99 | 212.46 | 70.00 | 141.20 | 140.91 |
| Current liabilities total | 231.00 | 238.59 | 133.70 | 167.63 | 199.82 |
| Balance sheet total (liabilities) | 241.68 | 301.40 | 173.07 | 271.27 | 417.15 |
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