Bonnez/Ziebe Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39593661

Vester Allé 7, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.78	63.17	-12.10	36.04	-12.19
EBIT	-10.78	63.17	-12.10	36.04	-12.19
Other financial income		1.41	3.36	2.75	7.34
Other financial expenses	-0.41	-0.08	-0.71	-0.28	-0.20
Pre-tax profit	-11.19	64.50	-9.45	38.51	-5.05
Income taxes	2.37	-14.19	1.99	-8.46
Net earnings	-8.82	50.31	-7.46	30.05	-5.05

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	44.22	98.57	69.58	111.71	105.76
Current deferred tax assets	2.37		3.99
Short term receivables total	46.59	98.57	73.57	111.71	105.76
Cash and bank deposits	42.89	39.48	35.77	32.07	28.51
Cash and cash equivalents	42.89	39.48	35.77	32.07	28.51
Balance sheet total (assets)	89.48	138.05	109.34	143.79	134.27

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		50.00
Retained earnings	32.49	-26.33	23.98	16.52	46.57
Profit of the financial year	-8.82	50.31	-7.46	30.05	-5.05
Shareholders equity total	73.67	123.98	66.52	96.57	91.52
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25	6.25
Short-term deferred tax liabilities	9.56	7.81		4.47
Other non-interest bearing current liabilities			36.56	36.50	36.50
Current liabilities total	15.81	14.06	42.81	47.22	42.75
Balance sheet total (liabilities)	89.48	138.05	109.34	143.79	134.27

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