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FAM. PTML BONNICHSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30492080
Gartnervej 10, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 410.001 167.001 178.00960.001 251.05
Employee benefit expenses- 244.00- 244.00- 244.00-1.00
Other operating expenses-74.58
Total depreciation- 370.00- 450.00- 393.00- 417.00- 387.50
EBIT796.00473.00541.00542.00788.98
Other financial income5.007.0018.0058.0080.39
Other financial expenses- 521.00- 617.00-1.00
Net income from associates (fin.)- 397.00- 176.00
Pre-tax profit- 117.00- 313.00559.00599.00869.36
Income taxes-66.0026.00- 123.00-61.00- 200.67
Net earnings- 183.00- 287.00436.00538.00668.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights47.0020.0016.0010.005.60
Intangible assets total47.0020.0016.0010.005.60
Land and waters46 028.0049 598.0049 370.0049 101.0048 964.25
Machinery and equipment963.00791.00559.00449.00337.31
Tangible assets total46 991.0050 389.0049 929.0049 550.0049 301.56
Holdings in group member companies201.00
Investments total201.00
Long term receivables total
Inventories total
Current trade debtors455.00182.0065.00118.13
Current amounts owed by group member comp.2 666.00
Current other receivables602.00266.0054.00128.0025.06
Short term receivables total1 057.00448.00119.00128.002 809.18
Cash and bank deposits11.00690.001 426.001 920.00403.28
Cash and cash equivalents11.00690.001 426.001 920.00403.28
Balance sheet total (assets)48 307.0051 547.0051 490.0051 608.0052 519.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Retained earnings18 495.0018 312.0048 288.0048 723.0049 261.39
Profit of the financial year- 183.00- 287.00436.00538.00668.69
Shareholders equity total18 937.0018 650.0049 349.0049 886.0050 555.08
Provisions1 436.001 410.001 471.001 509.001 485.00
Non-current liabilities total
Advances received290.00342.00351.00174.75
Current trade creditors258.0063.0041.0046.0049.70
Current owed to group member27 326.0030 849.0084.00
Short-term deferred tax liabilities16.0063.0023.00224.67
Other non-interest bearing current liabilities44.00233.00215.0060.0030.42
Current liabilities total27 934.0031 487.00670.00213.00479.54
Balance sheet total (liabilities)48 307.0051 547.0051 490.0051 608.0052 519.63
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