Bønnen Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 35207279
Tåstruphøj 16, 4300 Holbæk
mail@bonnen.dk
tel: 77776060
www.bonnen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.40 | 2 244.51 | 4 153.32 | 4 306.53 | 7 640.77 |
| Employee benefit expenses | -58.08 | -2 156.97 | -2 310.45 | -5 845.00 | |
| Other operating expenses | -26.34 | - 282.06 | |||
| Total depreciation | -3.49 | -69.48 | - 260.99 | - 482.52 | - 938.95 |
| EBIT | 378.92 | 2 116.95 | 1 709.02 | 1 513.56 | 574.76 |
| Other financial income | 11.84 | 0.54 | 7.67 | 13.32 | |
| Other financial expenses | -27.99 | -74.34 | -44.91 | -9.88 | -13.79 |
| Pre-tax profit | 362.76 | 2 042.61 | 1 664.65 | 1 511.36 | 574.29 |
| Income taxes | -79.79 | - 457.59 | - 315.40 | - 356.73 | - 199.36 |
| Net earnings | 282.97 | 1 585.02 | 1 349.25 | 1 154.63 | 374.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 256.00 | 2 858.67 | 2 128.00 | ||
| Intangible assets total | 256.00 | 2 858.67 | 2 128.00 | ||
| Machinery and equipment | 74.60 | 226.53 | 227.64 | 354.02 | 560.01 |
| Tangible assets total | 74.60 | 226.53 | 227.64 | 354.02 | 560.01 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 278.80 | 1 000.41 | 1 859.85 | 1 458.03 | 1 775.37 |
| Inventories total | 278.80 | 1 000.41 | 1 859.85 | 1 458.03 | 1 775.37 |
| Current trade debtors | 474.78 | 857.91 | 734.51 | 1 792.78 | 1 329.16 |
| Prepayments and accrued income | 1.89 | 208.52 | 10.36 | 75.75 | 158.75 |
| Current other receivables | 252.35 | 0.97 | |||
| Current deferred tax assets | 0.77 | 37.67 | 87.78 | 38.10 | |
| Short term receivables total | 729.78 | 1 066.43 | 783.51 | 1 956.31 | 1 526.01 |
| Cash and bank deposits | 178.65 | 3 247.84 | 3 445.84 | 1 081.88 | 2 070.13 |
| Cash and cash equivalents | 178.65 | 3 247.84 | 3 445.84 | 1 081.88 | 2 070.13 |
| Balance sheet total (assets) | 1 261.84 | 5 541.22 | 6 622.84 | 7 758.91 | 8 109.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 453.00 | 453.00 | 453.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | 20.13 | - 496.90 | 962.11 | 1 811.36 | 2 565.99 |
| Profit of the financial year | 282.97 | 1 585.02 | 1 349.25 | 1 154.63 | 374.93 |
| Shareholders equity total | 343.10 | 1 988.13 | 3 264.36 | 3 918.99 | 3 593.92 |
| Provisions | 12.51 | 15.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 102.86 | 2 036.51 | 1 738.94 | 1 805.59 | 2 910.16 |
| Short-term deferred tax liabilities | 60.74 | 465.20 | 283.38 | 113.11 | |
| Other non-interest bearing current liabilities | 755.13 | 940.27 | 1 144.38 | 1 902.87 | 1 429.41 |
| Accruals and deferred income | 98.61 | 191.78 | 115.81 | 62.94 | |
| Current liabilities total | 918.74 | 3 540.58 | 3 358.47 | 3 824.27 | 4 515.61 |
| Balance sheet total (liabilities) | 1 261.84 | 5 541.22 | 6 622.84 | 7 758.91 | 8 109.53 |
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