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FAM. PER BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31744334
Gartnervej 10, 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.33-13.00-35.00-11.04
EBIT-13.9112.33-13.00-35.00-11.04
Other financial income1 738.071 651.222 608.002 468.002 078.19
Other financial expenses-0.54-90.76-1.00-25.00-16.00
Net income from associates (fin.)1 001.31- 248.1577.00163.0038.07
Pre-tax profit2 724.931 324.642 671.002 571.002 089.22
Income taxes- 379.13- 364.45- 570.00- 698.00- 634.28
Net earnings2 345.80960.192 101.001 873.001 454.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 433.841 866.161 922.001 402.001 433.18
Investments total2 433.841 866.161 922.001 402.001 433.18
Non-current loans receivable57 666.251 151.19
Long term receivables total57 666.251 151.19
Inventories total
Current amounts owed by group member comp.30 375.2686 859.8788 858.0068 816.0070 608.64
Current deferred tax assets2 125.95168.00512.001 845.58
Short term receivables total32 501.2186 859.8789 026.0069 328.0072 454.22
Cash and bank deposits26.5114.0714.0016.00369.67
Cash and cash equivalents26.5114.0714.0016.00369.67
Balance sheet total (assets)92 627.8289 891.2990 962.0070 746.0074 257.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 250.001 500.001 500.0020 000.00
Other reserves1 535.521 717.841 774.00-18 746.001 284.86
Retained earnings83 506.8384 920.3284 325.0066 945.0068 787.22
Profit of the financial year2 345.80960.192 101.001 873.001 454.94
Shareholders equity total90 138.1689 598.3590 200.0070 572.0072 027.02
Non-current liabilities total
Current trade creditors25.0025.0023.0026.0025.00
Current owed to group member101.00
Short-term deferred tax liabilities2 439.08267.94739.0046.002 205.05
Other non-interest bearing current liabilities25.570.001.00
Current liabilities total2 489.66292.94762.00174.002 230.05
Balance sheet total (liabilities)92 627.8289 891.2990 962.0070 746.0074 257.07
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