BONG DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 58154717
Langebjergvænget 18, 4000 Roskilde
tel: 46590255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 544.00 | 5 691.00 | 3 428.00 | 2 788.00 | 2 572.00 |
| Employee benefit expenses | -5 092.00 | -5 201.00 | -3 093.00 | -2 505.00 | -2 352.00 |
| Total depreciation | -4.00 | ||||
| EBIT | 448.00 | 490.00 | 335.00 | 283.00 | 220.00 |
| Other financial income | 38.00 | 23.00 | 85.00 | 58.00 | 239.00 |
| Other financial expenses | -8.00 | -19.00 | -11.00 | -9.00 | -18.00 |
| Pre-tax profit | 478.00 | 494.00 | 410.00 | 333.00 | 441.00 |
| Income taxes | - 107.00 | - 111.00 | -90.00 | -71.00 | -97.00 |
| Net earnings | 371.00 | 383.00 | 320.00 | 262.00 | 344.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 249.00 | 4 726.00 | 3 623.00 | 4 235.00 | 4 886.00 |
| Prepayments and accrued income | 134.00 | 41.00 | 19.00 | 31.00 | |
| Current other receivables | 79.00 | 45.00 | 44.00 | 38.00 | 76.00 |
| Current deferred tax assets | 689.00 | 578.00 | 488.00 | 417.00 | 320.00 |
| Short term receivables total | 4 151.00 | 5 390.00 | 4 174.00 | 4 690.00 | 5 313.00 |
| Cash and bank deposits | 131.00 | 137.00 | 927.00 | 402.00 | 293.00 |
| Cash and cash equivalents | 131.00 | 137.00 | 927.00 | 402.00 | 293.00 |
| Balance sheet total (assets) | 4 349.00 | 5 594.00 | 5 168.00 | 5 159.00 | 5 673.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 470.00 | 2 841.00 | 3 224.00 | 3 544.00 | 3 806.00 |
| Profit of the financial year | 371.00 | 383.00 | 320.00 | 262.00 | 344.00 |
| Shareholders equity total | 3 341.00 | 3 724.00 | 4 044.00 | 4 306.00 | 4 650.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 175.00 | 300.00 | |||
| Non-current deferred tax liabilities | 473.00 | 420.00 | |||
| Non-current liabilities total | 175.00 | 300.00 | 473.00 | 420.00 | |
| Current loans from credit institutions | 325.00 | ||||
| Current trade creditors | 116.00 | 97.00 | 86.00 | 40.00 | 115.00 |
| Current owed to group member | 68.00 | 77.00 | 66.00 | 38.00 | 39.00 |
| Other non-interest bearing current liabilities | 649.00 | 1 071.00 | 972.00 | 301.00 | 449.00 |
| Current liabilities total | 833.00 | 1 570.00 | 1 124.00 | 379.00 | 603.00 |
| Balance sheet total (liabilities) | 4 349.00 | 5 594.00 | 5 168.00 | 5 159.00 | 5 673.00 |
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