BON GOUT ApS — Credit Rating and Financial Key Figures
CVR number: 26313791
Ringager 4 A, 2605 Brøndby
tel: 43969137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.50 | 2 671.61 | 3 857.00 | 4 882.00 | 54.71 |
| Employee benefit expenses | -1 347.49 | -1 673.14 | -1 885.00 | -2 520.00 | - 736.08 |
| Other operating expenses | - 296.00 | ||||
| Total depreciation | - 117.94 | - 106.00 | -85.00 | -71.00 | -13.36 |
| EBIT | 876.07 | 892.47 | 1 887.00 | 1 994.00 | - 694.73 |
| Other financial income | 153.54 | 498.79 | 501.00 | 141.00 | 183.81 |
| Other financial expenses | - 431.96 | -1 197.88 | -1 391.00 | -1 482.00 | - 420.77 |
| Pre-tax profit | 597.66 | 193.38 | 997.00 | 654.00 | - 931.68 |
| Income taxes | 74.49 | 557.05 | - 315.00 | - 166.00 | 204.11 |
| Net earnings | 672.14 | 750.43 | 682.00 | 488.00 | - 727.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.07 | 55.59 | 18.00 | 204.00 | 191.86 |
| Machinery and equipment | 128.80 | 62.27 | 9.00 | 19.00 | 17.42 |
| Tangible assets total | 223.87 | 117.86 | 27.00 | 223.00 | 209.28 |
| Other non-current investments | -0.00 | -1.00 | -0.00 | ||
| Investments total | 895.04 | 885.68 | 934.00 | 1 196.00 | 1 225.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 391.33 | 10 267.41 | 10 873.00 | 13 427.00 | 12 101.64 |
| Advance payments | 170.40 | 2.34 | 448.00 | 656.00 | 310.64 |
| Inventories total | 8 561.72 | 10 269.74 | 11 321.00 | 14 083.00 | 12 412.29 |
| Current trade debtors | 7 780.93 | 9 928.27 | 8 344.00 | 11 726.00 | 2 866.65 |
| Prepayments and accrued income | 40.75 | 67.99 | 43.00 | 80.00 | 83.72 |
| Current other receivables | 825.36 | 949.94 | 738.00 | 666.00 | 551.19 |
| Current deferred tax assets | 327.02 | 884.07 | 569.00 | 403.00 | 607.41 |
| Short term receivables total | 8 974.06 | 11 830.27 | 9 694.00 | 12 875.00 | 4 108.96 |
| Cash and bank deposits | 3 733.21 | 2 403.54 | 2 955.00 | 2 654.00 | 1 295.44 |
| Cash and cash equivalents | 3 733.21 | 2 403.54 | 2 955.00 | 2 654.00 | 1 295.44 |
| Balance sheet total (assets) | 22 387.90 | 25 507.10 | 24 931.00 | 31 031.00 | 19 251.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 347.17 | 4 019.32 | 4 392.00 | 4 792.00 | 5 272.80 |
| Profit of the financial year | 672.14 | 750.43 | 682.00 | 488.00 | - 727.57 |
| Shareholders equity total | 4 169.32 | 4 919.75 | 5 224.00 | 5 430.00 | 4 695.23 |
| Non-current loans from credit institutions | 3 094.00 | 2 884.46 | |||
| Non-current other liabilities | 197.97 | 2 675.42 | -1.00 | ||
| Non-current deferred tax liabilities | 102.00 | 107.00 | 108.00 | ||
| Non-current liabilities total | 197.97 | 2 675.42 | 102.00 | 3 200.00 | 2 992.46 |
| Current loans from credit institutions | 5 960.15 | 7 288.01 | 7 237.00 | 11 291.00 | 3 027.37 |
| Current trade creditors | 2 651.78 | 4 732.30 | 4 088.00 | 6 485.00 | 4 022.29 |
| Current owed to participating | 203.17 | 36.95 | 136.00 | 189.00 | 195.23 |
| Other non-interest bearing current liabilities | 9 205.53 | 5 854.67 | 8 144.00 | 4 436.00 | 4 318.89 |
| Current liabilities total | 18 020.62 | 17 911.93 | 19 605.00 | 22 401.00 | 11 563.78 |
| Balance sheet total (liabilities) | 22 387.90 | 25 507.10 | 24 931.00 | 31 031.00 | 19 251.47 |
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