BONCONCILIO ApS — Credit Rating and Financial Key Figures
CVR number: 35815155
Lov Enghavevej 11, Lov 4700 Næstved
glt@bonconcilio.com
tel: 71993899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.72 | 795.40 | 680.12 | 816.86 | 901.59 |
| Employee benefit expenses | - 723.13 | - 792.85 | - 697.58 | - 763.69 | - 681.55 |
| EBIT | 92.58 | 2.55 | -17.46 | 53.17 | 220.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.96 | -8.84 | -0.82 | -9.82 | -8.89 |
| Net income from associates (fin.) | 577.41 | 1 260.99 | 750.62 | 566.26 | -1 409.69 |
| Pre-tax profit | 666.03 | 1 254.70 | 732.34 | 609.61 | -1 198.52 |
| Income taxes | -20.15 | -0.53 | 4.04 | -11.59 | -47.98 |
| Net earnings | 645.88 | 1 254.17 | 736.38 | 598.01 | -1 246.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.54 | 2 569.52 | 3 270.14 | 3 736.40 | 1 341.64 |
| Investments total | 1 403.54 | 2 569.52 | 3 270.14 | 3 736.40 | 1 341.64 |
| Long term receivables total | |||||
| Finished products/goods | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories total | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Current amounts owed by group member comp. | 65.38 | 93.68 | 55.43 | 104.93 | 231.44 |
| Current other receivables | 8.86 | ||||
| Current deferred tax assets | 167.35 | 355.65 | 221.55 | 146.18 | 148.11 |
| Short term receivables total | 232.73 | 449.33 | 285.84 | 251.11 | 379.55 |
| Cash and bank deposits | 52.54 | 10.58 | 2.84 | ||
| Cash and cash equivalents | 52.54 | 10.58 | 2.84 | ||
| Balance sheet total (assets) | 1 651.49 | 3 086.62 | 3 581.78 | 4 002.73 | 1 739.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 112.60 | 114.40 | 117.80 | |
| Other reserves | 524.14 | 1 735.13 | 2 485.76 | 2 852.01 | 1 161.89 |
| Retained earnings | - 532.94 | -1 210.65 | - 821.51 | - 569.17 | 833.88 |
| Profit of the financial year | 645.88 | 1 254.17 | 736.38 | 598.01 | -1 246.50 |
| Shareholders equity total | 797.68 | 1 941.25 | 2 565.03 | 3 048.64 | 799.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.74 | 1.86 | 28.86 | 44.76 | |
| Current trade creditors | 10.13 | 9.50 | 11.95 | 9.50 | |
| Current owed to participating | 463.42 | 456.46 | 456.46 | 456.46 | 456.46 |
| Current owed to group member | 36.50 | 51.03 | 184.89 | 100.87 | 72.36 |
| Short-term deferred tax liabilities | 173.51 | 338.18 | 217.51 | 157.77 | 196.09 |
| Other non-interest bearing current liabilities | 148.51 | 297.84 | 119.54 | 182.27 | 205.58 |
| Current liabilities total | 853.81 | 1 145.36 | 1 016.75 | 954.09 | 939.99 |
| Balance sheet total (liabilities) | 1 651.49 | 3 086.62 | 3 581.78 | 4 002.73 | 1 739.26 |
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