BONTEC A/S — Credit Rating and Financial Key Figures
CVR number: 11052347
Brydehusvej 16, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.00 | 1 800.00 | 1 079.00 | 1 298.00 | 437.19 |
| Employee benefit expenses | -1 554.00 | -2 139.00 | -1 664.00 | -1 329.00 | -1 014.23 |
| Other operating expenses | - 338.12 | ||||
| Total depreciation | -3.00 | -7.00 | -17.00 | -18.00 | -13.65 |
| EBIT | -29.00 | - 346.00 | - 602.00 | -49.00 | - 928.80 |
| Other financial expenses | - 151.00 | - 171.00 | - 149.00 | -74.00 | -74.99 |
| Pre-tax profit | - 180.00 | - 517.00 | - 751.00 | - 123.00 | -1 003.79 |
| Income taxes | 49.00 | 144.00 | 146.00 | 17.00 | - 126.93 |
| Net earnings | - 131.00 | - 373.00 | - 605.00 | - 106.00 | -1 130.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 86.00 | 117.00 | 99.00 | 85.00 |
| Tangible assets total | 93.00 | 86.00 | 117.00 | 99.00 | 85.00 |
| Investments total | 155.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.00 | 397.00 | 274.00 | 656.00 | 546.55 |
| Current amounts owed by group member comp. | 50.17 | ||||
| Prepayments and accrued income | 15.00 | 18.00 | 4.00 | 4.00 | |
| Current other receivables | 642.00 | 117.00 | 122.00 | 92.00 | 88.34 |
| Current deferred tax assets | 148.00 | 213.00 | 359.00 | 376.00 | 232.79 |
| Short term receivables total | 1 420.00 | 745.00 | 759.00 | 1 128.00 | 917.86 |
| Cash and bank deposits | 3 083.00 | 3 509.00 | 2 772.00 | 685.00 | 51.91 |
| Cash and cash equivalents | 3 083.00 | 3 509.00 | 2 772.00 | 685.00 | 51.91 |
| Balance sheet total (assets) | 4 751.00 | 4 496.00 | 3 804.00 | 2 068.00 | 1 210.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 119.00 | 489.00 | 715.00 | 110.00 | 1 154.40 |
| Profit of the financial year | - 131.00 | - 373.00 | - 605.00 | - 106.00 | -1 130.72 |
| Shareholders equity total | 488.00 | 616.00 | 610.00 | 504.00 | 523.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 115.00 | 130.00 | 107.00 | 11.50 |
| Current owed to participating | 214.00 | 192.00 | 200.00 | 100.00 | 93.90 |
| Current owed to group member | 3 431.00 | 3 016.00 | 2 490.00 | 1 051.00 | |
| Other non-interest bearing current liabilities | 477.00 | 557.00 | 374.00 | 306.00 | 581.68 |
| Current liabilities total | 4 263.00 | 3 880.00 | 3 194.00 | 1 564.00 | 687.08 |
| Balance sheet total (liabilities) | 4 751.00 | 4 496.00 | 3 804.00 | 2 068.00 | 1 210.76 |
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