Bonaventura Sales Co. A/S — Credit Rating and Financial Key Figures

CVR number: 87634817
Philip Heymans Alle 7, 2900 Hellerup
tel: 62229744
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 730.235 688.21
Employee benefit expenses-8 137.19-8 630.70
Total depreciation- 515.42- 531.45
EBIT77.62-3 473.95
Other financial income185.19826.03
Other financial expenses- 491.06- 428.57
Pre-tax profit- 228.25-3 076.49
Income taxes71.83652.11
Profit/loss from discontinued operations-34 052.18-13 830.38-1 421.69
Net earnings- 156.42-2 424.38-34 052.18-13 830.38-1 421.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 000.0018 000.00
Machinery and equipment751.15392.33
Tangible assets total18 751.1518 392.33
Other receivables-44 502.42-24 238.05-21 747.76
Investments total-44 502.42-24 238.05-21 747.76
Long term receivables total
Finished products/goods18 871.5224 825.21
Inventories total18 871.5224 825.21
Current trade debtors18 350.9112 860.90
Current amounts owed by group member comp.15.733 082.07
Current other receivables649.90430.1444 502.4224 238.0521 747.76
Short term receivables total19 016.5416 373.1144 502.4224 238.0521 747.76
Cash and bank deposits0.52220.90
Cash and cash equivalents0.52220.90
Non-current assets for sale44 502.4224 238.0521 747.76
Balance sheet total (assets)56 639.7359 811.5544 502.4224 238.0521 747.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 666.672 666.672 666.672 666.672 666.67
Asset revaluation reserve2 590.612 725.262 859.91
Retained earnings6 819.346 554.763 995.73-27 196.53-41 026.90
Profit of the financial year- 156.42-2 424.38-34 052.18-13 830.38-1 421.69
Shareholders equity total11 920.209 522.31-24 529.86-38 360.24-39 781.93
Provisions1 391.04716.07
Non-current loans from credit institutions5 418.504 806.94
Non-current liabilities total5 418.504 806.94
Current loans from credit institutions6 888.3710 043.17
Current trade creditors11 791.3311 411.78
Current owed to group member8 618.6111 662.77
Short-term deferred tax liabilities680.53
Other non-interest bearing current liabilities9 907.1511 600.5069 032.2862 598.2861 529.69
Accruals and deferred income24.0048.00
Liabilities of non-current assets for sale69 032.2862 598.2861 529.69
Current liabilities total37 909.9944 766.22138 064.56125 196.57123 059.38
Balance sheet total (liabilities)56 639.7359 811.55113 534.7086 836.3383 277.45
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