K/S Bonette Shipping — Credit Rating and Financial Key Figures
CVR number: 39104377
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.09 | 3 379.87 | 1 319.17 | 6 154.65 | 1 942.40 |
| Other operating expenses | - 697.71 | ||||
| Total depreciation | - 637.27 | - 166.18 | - 664.73 | - 664.72 | - 221.57 |
| EBIT | 1 276.82 | 3 213.68 | 654.45 | 5 489.93 | 1 023.12 |
| Other financial income | 22.10 | 129.18 | 46.39 | 70.84 | 155.52 |
| Other financial expenses | - 347.27 | - 124.31 | - 478.99 | - 471.59 | - 153.60 |
| Pre-tax profit | 951.65 | 3 218.55 | 221.84 | 5 089.18 | 1 025.04 |
| Net earnings | 951.65 | 3 218.55 | 221.84 | 5 089.18 | 1 025.04 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 842.41 | 9 022.59 | 8 357.87 | 7 693.14 | |
| Tangible assets total | 9 842.41 | 9 022.59 | 8 357.87 | 7 693.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.80 | 204.39 | 303.86 | ||
| Inventories total | 217.80 | 204.39 | 303.86 | ||
| Current trade debtors | 103.15 | 27.51 | 155.53 | 640.01 | |
| Current amounts owed by group member comp. | 2 824.76 | 2 897.26 | 3 295.71 | 9 011.59 | |
| Prepayments and accrued income | 11.46 | 240.91 | 61.79 | 77.96 | |
| Current other receivables | 9.13 | 122.30 | 149.60 | 208.45 | 493.04 |
| Short term receivables total | 123.75 | 3 215.48 | 3 264.17 | 4 222.13 | 9 504.63 |
| Cash and bank deposits | 812.56 | 107.28 | 710.73 | 4 811.33 | 1 005.71 |
| Cash and cash equivalents | 812.56 | 107.28 | 710.73 | 4 811.33 | 1 005.71 |
| Balance sheet total (assets) | 10 996.52 | 12 549.75 | 12 636.63 | 16 726.61 | 10 510.33 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 951.65 | 4 170.20 | 4 392.04 | 9 481.22 | |
| Profit of the financial year | 951.65 | 3 218.55 | 221.84 | 5 089.18 | 1 025.04 |
| Shareholders equity total | 951.65 | 4 170.20 | 4 392.04 | 9 481.22 | 10 506.26 |
| Non-current leasing loans | 7 310.32 | 6 758.04 | 6 170.21 | ||
| Non-current liabilities total | 7 310.32 | 6 758.04 | 6 170.21 | ||
| Current loans from credit institutions | 5 535.00 | 519.88 | 552.14 | 587.97 | |
| Current trade creditors | 79.58 | 517.07 | 525.28 | 459.59 | 4.07 |
| Current owed to group member | 4 403.77 | ||||
| Other non-interest bearing current liabilities | 26.52 | 32.28 | 27.00 | 27.63 | |
| Accruals and deferred income | 382.13 | ||||
| Current liabilities total | 10 044.87 | 1 069.23 | 1 486.55 | 1 075.18 | 4.07 |
| Balance sheet total (liabilities) | 10 996.52 | 12 549.75 | 12 636.63 | 16 726.61 | 10 510.33 |
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