FAM. PER BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31744334
Ådalen 63, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -43.93 | 12.33 | -14.21 | ||
EBIT | -43.93 | -49.70 | -13.91 | 12.33 | -14.21 |
Other financial income | 383.33 | 1 740.75 | 1 738.07 | 1 651.22 | 2 609.06 |
Other financial expenses | -2.12 | -3.32 | -0.54 | -90.76 | -1.00 |
Net income from associates (fin.) | -56 759.26 | 106.01 | 1 001.31 | - 248.15 | 76.90 |
Pre-tax profit | -56 421.97 | 1 793.74 | 2 724.93 | 1 324.64 | 2 670.75 |
Income taxes | -74.65 | - 371.01 | - 379.13 | - 364.45 | - 569.95 |
Net earnings | -56 496.62 | 1 422.73 | 2 345.80 | 960.19 | 2 100.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 527.55 | 1 452.50 | 2 433.84 | 1 866.16 | 1 921.76 |
Investments total | 1 527.55 | 1 452.50 | 2 433.84 | 1 866.16 | 1 921.76 |
Non-current loans receivable | 86 751.70 | 56 535.54 | 57 666.25 | 1 151.19 | |
Long term receivables total | 86 751.70 | 56 535.54 | 57 666.25 | 1 151.19 | |
Inventories total | |||||
Current amounts owed by group member comp. | 30 556.92 | 30 375.26 | 86 859.87 | 88 857.90 | |
Current deferred tax assets | 240.44 | 315.31 | 2 125.95 | 168.48 | |
Short term receivables total | 240.44 | 30 872.22 | 32 501.21 | 86 859.87 | 89 026.38 |
Cash and bank deposits | 19.98 | 26.51 | 14.07 | 14.44 | |
Cash and cash equivalents | 19.98 | 26.51 | 14.07 | 14.44 | |
Balance sheet total (assets) | 88 519.70 | 88 880.25 | 92 627.82 | 89 891.29 | 90 962.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 2 250.00 | 1 500.00 | 1 500.00 | |
Other reserves | 1 379.23 | 1 304.18 | 1 535.52 | 1 717.84 | 1 773.44 |
Retained earnings | 142 237.02 | 85 315.44 | 83 506.83 | 84 920.32 | 84 324.91 |
Profit of the financial year | -56 496.62 | 1 422.73 | 2 345.80 | 960.19 | 2 100.80 |
Shareholders equity total | 88 119.62 | 88 542.36 | 90 138.16 | 89 598.35 | 90 199.15 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
Current owed to participating | 25.57 | ||||
Current owed to group member | 79.41 | ||||
Short-term deferred tax liabilities | 295.09 | 287.32 | 2 439.08 | 267.94 | 738.43 |
Other non-interest bearing current liabilities | 25.57 | 25.57 | 0.00 | ||
Current liabilities total | 400.08 | 337.89 | 2 489.66 | 292.94 | 763.43 |
Balance sheet total (liabilities) | 88 519.70 | 88 880.25 | 92 627.82 | 89 891.29 | 90 962.58 |
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