BOURNONVILLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26440114
Høsten Teglværksvej 98, Babberup 4690 Haslev
pbl@bournoville-group.dk
tel: 56286544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.00 | 1 879.00 | 2 943.63 | 1 457.39 | 1 332.42 |
| Employee benefit expenses | -2 076.00 | -1 760.00 | -1 817.59 | -1 810.48 | -1 697.10 |
| Other operating expenses | - 154.00 | -97.49 | -14.76 | -0.65 | |
| Total depreciation | - 310.00 | - 324.00 | - 162.53 | - 177.84 | - 189.97 |
| EBIT | -79.00 | - 359.00 | 866.03 | - 545.69 | - 555.31 |
| Other financial income | 11.00 | 29.87 | 475.56 | 56.86 | |
| Other financial expenses | -93.00 | -88.00 | - 153.80 | - 122.48 | - 132.16 |
| Net income from associates (fin.) | 108.00 | 300.00 | 360.48 | 378.40 | - 129.65 |
| Pre-tax profit | -64.00 | - 136.00 | 1 102.58 | 185.78 | - 760.25 |
| Income taxes | 4.00 | 176.18 | 32.03 | -92.40 | |
| Net earnings | -60.00 | - 136.00 | 1 278.75 | 217.81 | - 852.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 090.00 | 1 849.00 | |||
| Buildings | 1 384.39 | 1 252.16 | 1 119.93 | ||
| Machinery and equipment | 474.00 | 298.00 | 119.25 | 257.69 | 199.95 |
| Tangible assets total | 2 564.00 | 2 147.00 | 1 503.64 | 1 509.85 | 1 319.88 |
| Holdings in group member companies | 2 839.00 | 3 180.00 | 3 540.50 | 1 918.89 | 1 789.24 |
| Investments total | 2 839.00 | 3 180.00 | 3 540.50 | 1 918.89 | 1 789.24 |
| Non-current loans receivable | 93.00 | ||||
| Long term receivables total | 93.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 37.60 | 11.87 | ||
| Current amounts owed by group member comp. | 137.00 | 477.00 | 376.39 | 1 279.03 | 1 211.71 |
| Prepayments and accrued income | 9.00 | 11.00 | 9.49 | 9.68 | |
| Current other receivables | 9.00 | 20.00 | 137.95 | 136.62 | 1.13 |
| Current deferred tax assets | 4.00 | 4.00 | 252.05 | 158.47 | 33.60 |
| Short term receivables total | 208.00 | 512.00 | 813.48 | 1 595.66 | 1 246.44 |
| Other current investments | 28.11 | 147.33 | |||
| Cash and bank deposits | 79.00 | 16.00 | 540.30 | 625.33 | 177.85 |
| Cash and cash equivalents | 79.00 | 16.00 | 540.30 | 653.44 | 325.18 |
| Balance sheet total (assets) | 5 690.00 | 5 948.00 | 6 397.92 | 5 677.85 | 4 680.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 145.00 | |
| Other reserves | 2 714.00 | 3 015.00 | 3 375.50 | 1 748.92 | 1 479.24 |
| Retained earnings | -1 178.00 | -1 651.00 | -1 727.73 | 1 059.80 | 1 257.29 |
| Profit of the financial year | -60.00 | - 136.00 | 1 278.75 | 217.81 | - 852.65 |
| Shareholders equity total | 1 601.00 | 1 466.00 | 3 165.92 | 3 269.33 | 2 153.88 |
| Provisions | 75.88 | 71.87 | 64.48 | ||
| Non-current loans from credit institutions | 3 163.00 | 2 936.00 | 2 346.87 | 1 958.66 | 1 880.16 |
| Non-current deferred tax liabilities | 122.00 | ||||
| Non-current liabilities total | 3 163.00 | 3 058.00 | 2 346.87 | 1 958.66 | 1 880.16 |
| Current loans from credit institutions | 227.00 | 448.00 | 119.90 | 83.65 | 86.38 |
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 57.00 | 40.00 | 56.66 | 49.05 | 145.53 |
| Current owed to group member | 538.00 | 350.19 | 154.54 | ||
| Other non-interest bearing current liabilities | 633.00 | 389.00 | 282.50 | 245.28 | 195.77 |
| Current liabilities total | 926.00 | 1 424.00 | 809.25 | 377.98 | 582.22 |
| Balance sheet total (liabilities) | 5 690.00 | 5 948.00 | 6 397.92 | 5 677.85 | 4 680.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.