Bonava Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32655505
Knud Højgaards Vej 2, 2860 Søborg
info@bonava.dk
tel: 39103920
www.bonava.dk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales559.77655.85657.40379.75
Other operating income1.79
Costs of manufacturing- 651.42- 349.81-11.47
Gross profit52.96-5.345.9829.94-11.47
Costs of management-66.53-58.67-14.15
Other operating expenses-0.34-0.04
EBIT-10.97-58.17-60.54-28.74-25.62
Other financial income4.754.537.35
Other financial expenses-6.99-4.780.44
Net income from associates (fin.)191.6129.960.20
Pre-tax profit-13.74-51.48128.480.98-16.76
Income taxes13.896.433.68
Net earnings-13.74-51.48142.367.41-13.07

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.040.04
Tangible assets total0.040.04
Holdings in group member companies53.6411.36
Investments total942.29758.0253.6411.36
Long term receivables total
Semifinished products129.54
Inventories total129.54
Current trade debtors0.310.320.53
Current amounts owed by group member comp.294.34304.72244.82
Prepayments and accrued income2.530.600.04
Current other receivables36.5210.132.95
Current deferred tax assets21.4529.7218.99
Short term receivables total355.15345.50267.33
Balance sheet total (assets)942.29758.02538.37356.90267.33

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital256.53204.970.500.500.50
Other reserves50.3910.76
Retained earnings13.7451.48154.45186.07204.24
Profit of the financial year-13.74-51.48142.367.41-13.07
Shareholders equity total256.53204.97347.70204.74191.66
Provisions103.0089.2765.48
Non-current other liabilities103.0089.2765.48
Non-current liabilities total103.0089.2765.48
Advances received9.91
Current trade creditors33.5310.162.03
Current owed to group member12.6712.80
Other non-interest bearing current liabilities31.5639.948.17
Current liabilities total87.6862.9010.20
Balance sheet total (liabilities)256.53204.97641.37446.17332.81
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