Bonheur Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41482060
Danmarksgade 8 H, 4690 Haslev
jeha@bonheurbyg.dk
tel: 28884847
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 192.41 | 1 275.98 | 2 896.69 | 5 963.14 |
| Employee benefit expenses | -1 761.73 | -1 211.99 | -2 373.07 | -5 655.84 |
| Other operating expenses | -83.23 | |||
| Total depreciation | -33.33 | -26.33 | -57.88 | - 126.43 |
| EBIT | 397.36 | 37.66 | 382.51 | 180.87 |
| Other financial income | 0.10 | 0.16 | ||
| Other financial expenses | -81.65 | -57.13 | - 106.10 | - 145.07 |
| Pre-tax profit | 315.70 | -19.37 | 276.41 | 35.97 |
| Income taxes | -71.62 | 27.44 | -74.64 | -13.68 |
| Net earnings | 244.08 | 8.07 | 201.77 | 22.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.91 | 310.49 | 299.81 | 764.80 |
| Tangible assets total | 270.91 | 310.49 | 299.81 | 764.80 |
| Investments total | 34.16 | 34.84 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 303.94 | 334.38 | 838.30 | 1 700.59 |
| Prepayments and accrued income | 28.00 | 134.07 | 138.47 | 305.91 |
| Current other receivables | 10.40 | 33.00 | 281.35 | |
| Current deferred tax assets | 11.88 | 10.00 | ||
| Short term receivables total | 342.34 | 501.45 | 988.65 | 2 297.85 |
| Cash and bank deposits | 296.63 | 121.06 | 345.22 | |
| Cash and cash equivalents | 296.63 | 121.06 | 345.22 | |
| Balance sheet total (assets) | 909.88 | 932.99 | 1 687.83 | 3 117.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 17.03 | 25.11 | 226.88 |
| Profit of the financial year | 244.08 | 8.07 | 201.77 | 22.28 |
| Shareholders equity total | 444.08 | 65.11 | 266.88 | 289.16 |
| Provisions | 136.40 | 108.96 | 173.48 | 187.16 |
| Non-current deferred tax liabilities | 408.03 | 392.35 | ||
| Non-current liabilities total | 408.03 | 392.35 | ||
| Current loans from credit institutions | 41.68 | |||
| Current trade creditors | 55.13 | 135.30 | 129.92 | 500.19 |
| Current owed to participating | 51.11 | 11.61 | ||
| Short-term deferred tax liabilities | 44.18 | |||
| Other non-interest bearing current liabilities | 230.09 | 623.62 | 658.41 | 1 695.32 |
| Current liabilities total | 329.39 | 758.92 | 839.44 | 2 248.81 |
| Balance sheet total (liabilities) | 909.88 | 932.99 | 1 687.83 | 3 117.48 |
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.