Bonne Stahl Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40540180
Revvej 62, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -6.34 | -6.15 | -6.75 | -21.53 |
| EBIT | -4.94 | -6.34 | -6.15 | -6.75 | -21.53 |
| Other financial income | 13.70 | 132.45 | 165.96 | 413.79 | 488.56 |
| Other financial expenses | -28.05 | - 173.83 | - 169.72 | -26.49 | -25.58 |
| Net income from associates (fin.) | 1 256.46 | 797.81 | 586.87 | 963.12 | -21.61 |
| Pre-tax profit | 1 237.17 | 750.10 | 576.96 | 1 343.67 | 419.84 |
| Income taxes | 4.26 | 10.51 | 2.24 | -89.27 | -97.72 |
| Net earnings | 1 241.43 | 760.61 | 579.20 | 1 254.40 | 322.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 841.87 | 1 389.68 | 1 276.55 | 1 439.66 | |
| Investments total | 1 841.87 | 1 389.68 | 1 276.55 | 1 439.66 | |
| Non-current loans receivable | 875.58 | 1 111.34 | 1 391.81 | 1 938.72 | 2 603.93 |
| Long term receivables total | 875.58 | 1 111.34 | 1 391.81 | 1 938.72 | 2 603.93 |
| Inventories total | |||||
| Current deferred tax assets | 191.97 | 187.33 | 275.44 | 50.21 | |
| Short term receivables total | 191.97 | 187.33 | 275.44 | 50.21 | |
| Cash and bank deposits | 918.88 | 1 856.06 | 2 093.64 | 2 686.64 | 3 871.70 |
| Cash and cash equivalents | 918.88 | 1 856.06 | 2 093.64 | 2 686.64 | 3 871.70 |
| Balance sheet total (assets) | 3 636.34 | 4 549.05 | 4 949.33 | 6 340.46 | 6 525.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 322.29 | ||||
| Retained earnings | 1 992.05 | 3 555.77 | 4 316.38 | 4 895.58 | 6 149.97 |
| Profit of the financial year | 1 241.43 | 760.61 | 579.20 | 1 254.40 | 322.11 |
| Shareholders equity total | 3 605.77 | 4 366.38 | 4 945.58 | 6 199.97 | 6 522.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.46 | 178.92 | 64.00 | ||
| Short-term deferred tax liabilities | 3.36 | 72.73 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 30.57 | 182.67 | 3.75 | 140.48 | 3.75 |
| Balance sheet total (liabilities) | 3 636.34 | 4 549.05 | 4 949.33 | 6 340.46 | 6 525.84 |
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