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BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26079381
Isingvej 12, Bønnerup Strand 8585 Glesborg
tel: 86386656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.52 | 2 236.50 | 1 834.48 | 2 577.07 | 1 691.81 |
| Employee benefit expenses | -1 353.63 | -1 819.02 | -1 681.66 | -1 801.19 | -1 586.00 |
| Total depreciation | - 144.21 | - 101.59 | -78.99 | -77.28 | -91.04 |
| EBIT | 636.68 | 315.89 | 73.83 | 698.60 | 14.78 |
| Other financial income | 0.36 | 0.86 | 0.70 | ||
| Other financial expenses | -35.02 | -34.72 | -50.22 | -49.69 | -57.19 |
| Income from other inv. held as non-curr. assets | 2.00 | -1.67 | |||
| Pre-tax profit | 603.67 | 279.50 | 48.86 | 673.99 | -13.67 |
| Income taxes | - 140.97 | -71.93 | -23.58 | - 159.03 | -6.66 |
| Net earnings | 462.71 | 207.56 | 25.29 | 514.96 | -20.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 547.85 | 511.57 | 475.29 | 439.01 | 402.73 |
| Buildings | 9.74 | ||||
| Machinery and equipment | 137.79 | 107.22 | 64.51 | 23.51 | 218.75 |
| Tangible assets total | 695.38 | 618.79 | 539.80 | 462.52 | 621.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.73 | 295.90 | 438.95 | ||
| Finished products/goods | 236.31 | 268.72 | |||
| Inventories total | 236.31 | 268.72 | 368.73 | 295.90 | 438.95 |
| Current trade debtors | 1 214.29 | 1 206.57 | 660.60 | 1 241.44 | 211.77 |
| Current amounts owed by group member comp. | 37.01 | 32.08 | 48.97 | ||
| Prepayments and accrued income | 8.78 | 31.65 | 13.67 | 6.34 | 21.89 |
| Current other receivables | 658.10 | 230.13 | 413.36 | 323.54 | 899.70 |
| Current deferred tax assets | 22.18 | 21.51 | 19.63 | 20.20 | 13.53 |
| Short term receivables total | 1 903.34 | 1 489.86 | 1 144.27 | 1 623.60 | 1 195.85 |
| Cash and bank deposits | 1 049.87 | 1 462.47 | 1 733.37 | 1 935.31 | 1 729.32 |
| Cash and cash equivalents | 1 049.87 | 1 462.47 | 1 733.37 | 1 935.31 | 1 729.32 |
| Balance sheet total (assets) | 3 884.90 | 3 839.84 | 3 786.16 | 4 317.33 | 3 985.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 690.47 | 2 153.18 | 2 360.75 | 1 886.03 | 2 400.99 |
| Profit of the financial year | 462.71 | 207.56 | 25.29 | 514.96 | -20.33 |
| Shareholders equity total | 2 353.18 | 2 560.75 | 2 586.03 | 3 100.99 | 2 580.66 |
| Non-current liabilities total | |||||
| Advances received | 96.25 | ||||
| Current trade creditors | 155.21 | 124.30 | 98.19 | 119.65 | 123.56 |
| Current owed to participating | 15.51 | 6.75 | 0.86 | ||
| Current owed to group member | 1 022.80 | 933.23 | 864.08 | 504.54 | 1 133.40 |
| Short-term deferred tax liabilities | 21.70 | 159.60 | |||
| Other non-interest bearing current liabilities | 353.71 | 221.56 | 200.65 | 329.55 | 147.12 |
| Current liabilities total | 1 531.71 | 1 279.10 | 1 200.13 | 1 216.34 | 1 404.94 |
| Balance sheet total (liabilities) | 3 884.90 | 3 839.84 | 3 786.16 | 4 317.33 | 3 985.60 |
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