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 length1212121212
Net sales
Gross profit-43.9312.33-14.21
EBIT-43.93-49.70-13.9112.33-14.21
Other financial income383.331 740.751 738.071 651.222 609.06
Other financial expenses-2.12-3.32-0.54-90.76-1.00
Net income from associates (fin.)-56 759.26106.011 001.31- 248.1576.90
Pre-tax profit-56 421.971 793.742 724.931 324.642 670.75
Income taxes-74.65- 371.01- 379.13- 364.45- 569.95
Net earnings-56 496.621 422.732 345.80960.192 100.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 527.551 452.502 433.841 866.161 921.76
Investments total1 527.551 452.502 433.841 866.161 921.76
Non-current loans receivable86 751.7056 535.5457 666.251 151.19
Long term receivables total86 751.7056 535.5457 666.251 151.19
Inventories total
Current amounts owed by group member comp.30 556.9230 375.2686 859.8788 857.90
Current deferred tax assets240.44315.312 125.95168.48
Short term receivables total240.4430 872.2232 501.2186 859.8789 026.38
Cash and bank deposits19.9826.5114.0714.44
Cash and cash equivalents19.9826.5114.0714.44
Balance sheet total (assets)88 519.7088 880.2592 627.8289 891.2990 962.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.002 250.001 500.001 500.00
Other reserves1 379.231 304.181 535.521 717.841 773.44
Retained earnings142 237.0285 315.4483 506.8384 920.3284 324.91
Profit of the financial year-56 496.621 422.732 345.80960.192 100.80
Shareholders equity total88 119.6288 542.3690 138.1689 598.3590 199.15
Non-current liabilities total
Current trade creditors25.0025.0025.0025.00
Current owed to participating25.57
Current owed to group member79.41
Short-term deferred tax liabilities295.09287.322 439.08267.94738.43
Other non-interest bearing current liabilities25.5725.570.00
Current liabilities total400.08337.892 489.66292.94763.43
Balance sheet total (liabilities)88 519.7088 880.2592 627.8289 891.2990 962.58
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