FAM. PTML BONNICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30492080
Gartnervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.00 | 1 706.00 | 1 410.00 | 1 167.00 | 1 179.49 |
| Employee benefit expenses | - 244.00 | - 244.00 | - 244.00 | - 244.00 | - 244.55 |
| Total depreciation | - 351.00 | - 269.00 | - 370.00 | - 450.00 | - 393.40 |
| EBIT | 1 094.00 | 1 193.00 | 796.00 | 473.00 | 541.53 |
| Other financial income | 5.00 | 7.00 | 17.74 | ||
| Other financial expenses | - 476.00 | - 501.00 | - 521.00 | - 617.00 | |
| Net income from associates (fin.) | - 307.00 | -25.00 | - 397.00 | - 176.00 | |
| Pre-tax profit | 311.00 | 667.00 | - 117.00 | - 313.00 | 559.28 |
| Income taxes | - 138.00 | - 154.00 | -66.00 | 26.00 | - 123.06 |
| Net earnings | 173.00 | 513.00 | - 183.00 | - 287.00 | 436.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 187.00 | 117.00 | 47.00 | 20.00 | 15.20 |
| Intangible assets total | 187.00 | 117.00 | 47.00 | 20.00 | 15.20 |
| Land and waters | 43 471.00 | 44 294.00 | 46 028.00 | 49 598.00 | 49 371.10 |
| Machinery and equipment | 58.00 | 847.00 | 963.00 | 791.00 | 559.87 |
| Tangible assets total | 43 529.00 | 45 141.00 | 46 991.00 | 50 389.00 | 49 930.97 |
| Holdings in group member companies | 187.00 | 612.00 | 201.00 | ||
| Investments total | 187.00 | 612.00 | 201.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 279.00 | 455.00 | 182.00 | 65.00 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 22.00 | 41.00 | 602.00 | 266.00 | 54.48 |
| Short term receivables total | 488.00 | 320.00 | 1 057.00 | 448.00 | 119.48 |
| Cash and bank deposits | 219.00 | 369.00 | 11.00 | 690.00 | 1 423.96 |
| Cash and cash equivalents | 219.00 | 369.00 | 11.00 | 690.00 | 1 423.96 |
| Balance sheet total (assets) | 44 610.00 | 46 559.00 | 48 307.00 | 51 547.00 | 51 489.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 17 809.00 | 17 982.00 | 18 495.00 | 18 312.00 | 48 287.13 |
| Profit of the financial year | 173.00 | 513.00 | - 183.00 | - 287.00 | 436.22 |
| Shareholders equity total | 18 607.00 | 19 120.00 | 18 937.00 | 18 650.00 | 49 348.35 |
| Provisions | 1 331.00 | 1 386.00 | 1 436.00 | 1 410.00 | 1 471.00 |
| Non-current liabilities total | |||||
| Advances received | 290.00 | 342.00 | 350.59 | ||
| Current trade creditors | 35.00 | 21.00 | 258.00 | 63.00 | 41.25 |
| Current owed to group member | 23 940.00 | 25 578.00 | 27 326.00 | 30 849.00 | |
| Short-term deferred tax liabilities | 186.00 | 99.00 | 16.00 | 63.21 | |
| Other non-interest bearing current liabilities | 222.00 | 75.00 | 44.00 | 233.00 | 215.21 |
| Accruals and deferred income | 289.00 | 280.00 | |||
| Current liabilities total | 24 672.00 | 26 053.00 | 27 934.00 | 31 487.00 | 670.26 |
| Balance sheet total (liabilities) | 44 610.00 | 46 559.00 | 48 307.00 | 51 547.00 | 51 489.61 |
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