BON GOUT ApS — Credit Rating and Financial Key Figures
CVR number: 26313791
Ringager 4 A, 2605 Brøndby
tel: 43969137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 769.30 | 3 357.66 | 2 341.50 | 2 671.61 | 3 856.82 |
| Employee benefit expenses | -7 443.90 | -7 139.48 | -1 347.49 | -1 673.14 | -1 885.09 |
| Total depreciation | - 192.90 | - 117.94 | - 117.94 | - 106.00 | -84.97 |
| EBIT | - 867.50 | -3 899.75 | 876.07 | 892.47 | 1 886.76 |
| Other financial income | 25.57 | 156.96 | 153.54 | 498.79 | 501.47 |
| Other financial expenses | - 401.25 | - 412.01 | - 431.96 | -1 197.88 | -1 391.33 |
| Pre-tax profit | -1 243.17 | -4 154.80 | 597.66 | 193.38 | 996.90 |
| Income taxes | 269.48 | 74.49 | 557.05 | - 315.20 | |
| Net earnings | - 973.69 | -4 154.80 | 672.14 | 750.43 | 681.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.89 | 146.48 | 95.07 | 55.59 | 18.03 |
| Machinery and equipment | 261.85 | 195.32 | 128.80 | 62.27 | 8.68 |
| Tangible assets total | 459.74 | 341.80 | 223.87 | 117.86 | 26.71 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 257.14 | 1 201.52 | 895.04 | 885.68 | 934.34 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 11 391.90 | 10 580.73 | 8 391.33 | 10 267.41 | 10 873.02 |
| Advance payments | 170.40 | 2.34 | 448.22 | ||
| Inventories total | 11 391.90 | 10 580.73 | 8 561.72 | 10 269.74 | 11 321.24 |
| Current trade debtors | 7 159.90 | 6 916.91 | 7 780.93 | 9 928.27 | 8 343.98 |
| Prepayments and accrued income | 432.55 | 102.55 | 40.75 | 67.99 | 43.05 |
| Current other receivables | 484.37 | 839.09 | 825.36 | 949.94 | 737.82 |
| Current deferred tax assets | 252.53 | 252.53 | 327.02 | 884.07 | 568.88 |
| Short term receivables total | 8 329.35 | 8 111.08 | 8 974.06 | 11 830.27 | 9 693.72 |
| Cash and bank deposits | 419.91 | 59.00 | 3 733.21 | 2 403.54 | 2 954.71 |
| Cash and cash equivalents | 419.91 | 59.00 | 3 733.21 | 2 403.54 | 2 954.71 |
| Balance sheet total (assets) | 21 862.03 | 20 298.13 | 22 387.90 | 25 507.10 | 24 930.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 8 308.51 | 7 390.53 | 3 347.17 | 4 019.32 | 4 392.25 |
| Profit of the financial year | - 973.69 | -4 154.80 | 672.14 | 750.43 | 681.70 |
| Shareholders equity total | 7 484.82 | 3 385.72 | 4 169.32 | 4 919.75 | 5 223.95 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 143.29 | 197.97 | 2 675.42 | 101.84 | |
| Non-current liabilities total | 143.29 | 197.97 | 2 675.42 | 101.84 | |
| Current loans from credit institutions | 6 599.01 | 7 974.45 | 5 960.15 | 7 288.01 | 7 236.87 |
| Current trade creditors | 5 004.11 | 2 800.97 | 2 651.78 | 4 732.30 | 4 088.44 |
| Current owed to participating | 228.91 | 209.86 | 203.17 | 36.95 | 136.49 |
| Other non-interest bearing current liabilities | 2 545.17 | 5 783.83 | 9 205.53 | 5 854.67 | 8 143.11 |
| Current liabilities total | 14 377.21 | 16 769.11 | 18 020.62 | 17 911.93 | 19 604.91 |
| Balance sheet total (liabilities) | 21 862.03 | 20 298.13 | 22 387.90 | 25 507.10 | 24 930.71 |
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