Bohnenkamp A/S — Credit Rating and Financial Key Figures
CVR number: 32532411
Bizonvej 4, Skovby 8464 Galten
tel: 87540011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 926.97 | 8 872.45 | 11 858.14 | 11 365.06 | 10 743.30 |
| Employee benefit expenses | -7 655.93 | -7 800.84 | -9 097.63 | -9 251.80 | -9 343.92 |
| Total depreciation | - 376.76 | - 365.66 | - 546.00 | - 601.91 | - 731.00 |
| EBIT | -3 105.72 | 705.95 | 2 214.52 | 1 511.35 | 668.38 |
| Other financial income | 74.54 | 224.83 | 274.26 | 556.12 | 332.35 |
| Other financial expenses | - 247.52 | - 397.45 | - 543.85 | -1 027.72 | -1 566.62 |
| Pre-tax profit | -3 278.69 | 533.33 | 1 944.92 | 1 039.75 | - 565.89 |
| Income taxes | 653.36 | - 118.53 | - 417.41 | - 216.79 | 121.44 |
| Net earnings | -2 625.33 | 414.80 | 1 527.51 | 822.95 | - 444.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 596.70 | 384.49 | 187.34 | 305.54 | 429.44 |
| Intangible assets total | 596.70 | 384.49 | 187.34 | 305.54 | 429.44 |
| Machinery and equipment | 359.64 | 467.22 | 1 368.84 | 2 130.27 | 1 735.71 |
| Tangible assets total | 359.64 | 467.22 | 1 368.84 | 2 130.27 | 1 735.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 746.24 | 15 974.61 | 31 366.98 | 35 096.77 | 28 290.32 |
| Inventories total | 12 746.24 | 15 974.61 | 31 366.98 | 35 096.77 | 28 290.32 |
| Current trade debtors | 2 520.31 | 3 448.80 | 5 755.71 | 5 624.79 | 6 294.88 |
| Current amounts owed by group member comp. | 188.69 | 211.91 | 107.16 | 551.98 | 307.82 |
| Prepayments and accrued income | 341.93 | 332.33 | 89.81 | 46.29 | 139.71 |
| Current other receivables | 203.84 | 200.42 | 212.29 | 243.31 | 250.47 |
| Current deferred tax assets | 3 411.39 | 3 164.66 | 2 621.61 | 2 404.81 | 2 526.25 |
| Short term receivables total | 6 666.17 | 7 358.13 | 8 786.57 | 8 871.19 | 9 519.14 |
| Cash and bank deposits | 2 708.69 | 2 968.55 | 405.49 | 778.36 | 2 762.64 |
| Cash and cash equivalents | 2 708.69 | 2 968.55 | 405.49 | 778.36 | 2 762.64 |
| Balance sheet total (assets) | 23 077.44 | 27 153.00 | 42 115.22 | 47 182.13 | 42 737.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 |
| Retained earnings | 543.59 | -2 081.75 | -1 666.95 | - 139.44 | 683.51 |
| Profit of the financial year | -2 625.33 | 414.80 | 1 527.51 | 822.95 | - 444.45 |
| Shareholders equity total | 8 018.25 | 8 433.05 | 9 960.56 | 10 783.51 | 10 339.07 |
| Provisions | 35 129.80 | ||||
| Non-current other liabilities | 202.00 | 738.45 | 116.33 | 118.77 | 31 073.96 |
| Non-current liabilities total | 202.00 | 738.45 | 116.33 | 118.77 | 31 073.96 |
| Current loans from credit institutions | 22 309.50 | 27 731.73 | 24 282.20 | ||
| Current trade creditors | 3 691.53 | 2 586.94 | 7 045.95 | 5 625.06 | 5 602.79 |
| Current owed to group member | 9 684.40 | 13 985.77 | 1 101.31 | 1 773.01 | 1 188.97 |
| Other non-interest bearing current liabilities | 1 481.27 | 1 408.79 | 1 581.56 | -33 979.77 | -29 749.73 |
| Current liabilities total | 14 857.19 | 17 981.49 | 32 038.33 | 1 150.04 | 1 324.22 |
| Balance sheet total (liabilities) | 23 077.44 | 27 153.00 | 42 115.22 | 47 182.13 | 42 737.25 |
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