BØRGE BONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774095
Gørrilds Alle 35, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.99 | -57.21 | -47.77 | 99.48 | -15.94 |
| Employee benefit expenses | - 152.00 | - 228.00 | - 228.00 | -95.00 | |
| Total depreciation | -32.67 | -56.00 | -56.00 | ||
| EBIT | - 250.66 | - 341.21 | - 331.77 | 4.48 | -15.94 |
| Other financial income | 18.08 | 20.38 | 16.09 | 12.00 | 11.68 |
| Other financial expenses | -0.85 | -1.55 | |||
| Net income from associates (fin.) | - 353.53 | ||||
| Pre-tax profit | - 586.10 | - 320.83 | - 315.68 | 15.64 | -5.81 |
| Income taxes | 51.19 | 8.21 | -59.35 | ||
| Net earnings | - 534.92 | - 312.62 | - 375.03 | 15.64 | -5.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.33 | 191.33 | 135.33 | ||
| Tangible assets total | 247.33 | 191.33 | 135.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 358.13 | 3 424.00 | 2 693.13 | 2 335.76 | 2 344.50 |
| Current deferred tax assets | 89.15 | 59.35 | |||
| Short term receivables total | 4 447.28 | 3 483.34 | 2 693.13 | 2 335.76 | 2 344.50 |
| Cash and bank deposits | 111.85 | 182.86 | 99.39 | 208.71 | 191.22 |
| Cash and cash equivalents | 111.85 | 182.86 | 99.39 | 208.71 | 191.22 |
| Balance sheet total (assets) | 4 806.46 | 3 857.54 | 2 927.86 | 2 544.47 | 2 535.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 5 127.90 | 3 889.69 | 2 929.07 | 2 392.04 | 2 407.68 |
| Profit of the financial year | - 534.92 | - 312.62 | - 375.03 | 15.64 | -5.81 |
| Shareholders equity total | 4 726.99 | 3 712.37 | 2 634.04 | 2 487.68 | 2 481.87 |
| Provisions | 8.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 47.26 | 129.13 | 265.83 | 51.79 | 48.85 |
| Other non-interest bearing current liabilities | 24.00 | 16.03 | 22.99 | ||
| Current liabilities total | 71.26 | 145.17 | 293.82 | 56.79 | 53.85 |
| Balance sheet total (liabilities) | 4 806.46 | 3 857.54 | 2 927.86 | 2 544.47 | 2 535.72 |
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