Bonnie dyrecenter Frederiksværk ApS — Credit Rating and Financial Key Figures
CVR number: 39687267
Bjergmarken 39, 4300 Holbæk
kubra2000@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.05 | 584.00 | 750.92 | 893.53 | 1 200.51 |
| Employee benefit expenses | - 557.17 | - 504.45 | - 613.06 | - 635.84 | - 807.29 |
| Total depreciation | -69.06 | -68.96 | -68.96 | -68.96 | - 111.41 |
| EBIT | -37.18 | 10.59 | 68.91 | 188.73 | 281.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.29 | -24.70 | -48.23 | -55.84 | -63.45 |
| Pre-tax profit | -43.48 | -14.11 | 20.68 | 132.88 | 218.40 |
| Income taxes | 0.95 | 0.37 | -13.45 | -46.82 | -56.85 |
| Net earnings | -42.53 | -13.74 | 7.24 | 86.06 | 161.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.34 | 173.38 | 104.42 | 35.46 | 473.57 |
| Tangible assets total | 242.34 | 173.38 | 104.42 | 35.46 | 473.57 |
| Other receivables | 112.00 | ||||
| Investments total | 112.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 614.40 | 723.45 | 1 204.60 | 1 586.85 | 2 525.00 |
| Inventories total | 614.40 | 723.45 | 1 204.60 | 1 586.85 | 2 525.00 |
| Current trade debtors | 4.78 | 5.81 | |||
| Current amounts owed by group member comp. | 9.15 | ||||
| Prepayments and accrued income | 1.81 | 1.81 | 27.24 | 14.12 | 9.56 |
| Current other receivables | 72.93 | 86.92 | 21.60 | 122.78 | 267.68 |
| Current deferred tax assets | 6.00 | 16.03 | 11.20 | 5.00 | |
| Short term receivables total | 74.74 | 99.51 | 70.68 | 148.09 | 291.39 |
| Cash and bank deposits | 16.31 | 7.85 | 27.17 | 24.33 | 44.84 |
| Cash and cash equivalents | 16.31 | 7.85 | 27.17 | 24.33 | 44.84 |
| Balance sheet total (assets) | 947.79 | 1 004.19 | 1 406.87 | 1 794.73 | 3 446.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.35 | 71.83 | 58.08 | 65.32 | 151.38 |
| Profit of the financial year | -42.53 | -13.74 | 7.24 | 86.06 | 161.55 |
| Shareholders equity total | 121.83 | 108.08 | 115.32 | 201.38 | 362.93 |
| Provisions | 10.67 | 6.16 | -0.00 | 20.56 | |
| Non-current deferred tax liabilities | 27.19 | 4.14 | 20.64 | 69.63 | 75.09 |
| Non-current liabilities total | 27.19 | 4.14 | 20.64 | 69.63 | 75.09 |
| Current loans from credit institutions | 196.85 | 144.56 | 516.66 | 340.31 | 411.06 |
| Current trade creditors | 170.55 | 56.06 | 66.01 | 143.24 | 446.79 |
| Current owed to group member | 331.42 | ||||
| Other non-interest bearing current liabilities | 420.70 | 685.18 | 688.24 | 1 040.17 | 1 798.95 |
| Current liabilities total | 788.10 | 885.81 | 1 270.91 | 1 523.72 | 2 988.22 |
| Balance sheet total (liabilities) | 947.79 | 1 004.19 | 1 406.87 | 1 794.73 | 3 446.80 |
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