Bonava Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32655505
Hauser Plads 20, 1127 København K
info@bonava.dk
tel: 39103920
www.bonava.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.85 | 657.40 | 379.75 | ||
| Other operating income | 1.79 | ||||
| Costs of manufacturing | - 651.42 | - 349.81 | -11.47 | -5.09 | |
| Gross profit | -5.34 | 5.98 | 29.94 | -11.47 | 5.09 |
| Costs of management | -66.53 | -58.67 | -14.15 | -14.28 | |
| Other operating expenses | -0.34 | -0.04 | |||
| EBIT | -58.17 | -60.54 | -28.74 | -25.62 | -9.19 |
| Other financial income | 4.75 | 4.53 | 7.35 | 7.95 | |
| Other financial expenses | -6.99 | -4.78 | 0.44 | -0.04 | |
| Net income from associates (fin.) | 191.61 | 29.96 | 0.20 | ||
| Pre-tax profit | -51.48 | 128.48 | 0.98 | -16.76 | -1.28 |
| Income taxes | 13.89 | 6.43 | 3.68 | 0.28 | |
| Net earnings | -51.48 | 142.36 | 7.41 | -13.07 | -1.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.04 | |||
| Tangible assets total | 0.04 | 0.04 | |||
| Holdings in group member companies | 53.64 | 11.36 | |||
| Investments total | 758.02 | 53.64 | 11.36 | ||
| Long term receivables total | |||||
| Semifinished products | 129.54 | ||||
| Inventories total | 129.54 | ||||
| Current trade debtors | 0.31 | 0.32 | 0.53 | ||
| Current amounts owed by group member comp. | 294.34 | 304.72 | 244.82 | 223.16 | |
| Prepayments and accrued income | 2.53 | 0.60 | 0.04 | 0.66 | |
| Current other receivables | 36.52 | 10.13 | 2.95 | 8.19 | |
| Current deferred tax assets | 21.45 | 29.72 | 18.99 | 12.66 | |
| Short term receivables total | 355.15 | 345.50 | 267.33 | 244.68 | |
| Cash and bank deposits | 12.15 | ||||
| Cash and cash equivalents | 12.15 | ||||
| Balance sheet total (assets) | 758.02 | 538.37 | 356.90 | 267.33 | 256.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.97 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 50.39 | 10.76 | |||
| Retained earnings | 51.48 | 154.45 | 186.07 | 204.24 | 191.16 |
| Profit of the financial year | -51.48 | 142.36 | 7.41 | -13.07 | -1.00 |
| Shareholders equity total | 204.97 | 347.70 | 204.74 | 191.66 | 190.66 |
| Provisions | 103.00 | 89.27 | 65.48 | 58.43 | |
| Non-current other liabilities | 103.00 | 89.27 | 65.48 | 58.43 | |
| Non-current liabilities total | 103.00 | 89.27 | 65.48 | 58.43 | |
| Advances received | 9.91 | ||||
| Current trade creditors | 33.53 | 10.16 | 2.03 | 1.68 | |
| Current owed to group member | 12.67 | 12.80 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 31.56 | 39.94 | 8.17 | 5.68 | |
| Current liabilities total | 87.68 | 62.90 | 10.20 | 7.73 | |
| Balance sheet total (liabilities) | 204.97 | 641.37 | 446.17 | 332.81 | 315.26 |
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