BONE CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 35211543
K. Christensens Vej 2 D, 9200 Aalborg SV
ob@boneconsult.com
tel: 82306100
www.boneconsult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 988.92 | 8 299.68 | 7 923.14 | 5 775.69 | 3 788.32 |
| Employee benefit expenses | -3 044.07 | -3 909.16 | -4 781.81 | -3 237.78 | -4 258.83 |
| Total depreciation | - 467.04 | - 340.33 | -1 884.75 | -1 148.14 | -1 267.05 |
| EBIT | 2 477.81 | 4 050.18 | 1 256.58 | 1 389.77 | -1 737.56 |
| Other financial income | 0.26 | 5.28 | 5.52 | ||
| Other financial expenses | -9.28 | -13.75 | -86.45 | -72.44 | - 146.53 |
| Pre-tax profit | 2 468.79 | 4 036.44 | 1 175.40 | 1 317.33 | -1 878.56 |
| Income taxes | - 548.43 | - 892.04 | - 269.52 | - 284.23 | 417.90 |
| Net earnings | 1 920.36 | 3 144.40 | 905.88 | 1 033.10 | -1 460.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.27 | ||||
| Machinery and equipment | 686.01 | 3 278.25 | 2 687.26 | 3 353.39 | 2 116.65 |
| Tangible assets total | 686.01 | 3 278.25 | 2 687.26 | 3 353.39 | 2 183.92 |
| Other receivables | 93.28 | 88.59 | 75.52 | 91.22 | 146.97 |
| Investments total | 93.28 | 88.59 | 75.52 | 91.22 | 146.97 |
| Long term receivables total | |||||
| Finished products/goods | 511.97 | 431.68 | 297.83 | 167.48 | 434.09 |
| Inventories total | 511.97 | 431.68 | 297.83 | 167.48 | 434.09 |
| Current trade debtors | 1 296.36 | 2 745.96 | 2 949.09 | 1 808.25 | 2 136.38 |
| Current amounts owed by group member comp. | 11.37 | ||||
| Prepayments and accrued income | 188.31 | 147.03 | 71.58 | 42.14 | 269.87 |
| Current other receivables | 429.28 | 18.87 | 128.93 | ||
| Current deferred tax assets | 97.87 | 140.20 | 173.97 | 528.00 | |
| Short term receivables total | 2 011.82 | 2 911.86 | 3 160.87 | 2 024.36 | 3 074.55 |
| Cash and bank deposits | 105.91 | 1 242.38 | 538.34 | 74.21 | 81.55 |
| Cash and cash equivalents | 105.91 | 1 242.38 | 538.34 | 74.21 | 81.55 |
| Balance sheet total (assets) | 3 409.00 | 7 952.76 | 6 759.81 | 5 710.65 | 5 921.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 935.58 | 226.00 | 228.80 | 1 000.00 | |
| Retained earnings | -1 920.36 | - 226.00 | - 228.80 | - 322.92 | 710.18 |
| Profit of the financial year | 1 920.36 | 3 144.40 | 905.88 | 1 033.10 | -1 460.66 |
| Shareholders equity total | 2 436.58 | 3 645.40 | 1 406.88 | 2 211.18 | - 249.48 |
| Provisions | 54.57 | ||||
| Non-current owed to group member | 2 500.00 | ||||
| Non-current other liabilities | 98.26 | ||||
| Non-current liabilities total | 98.26 | 2 500.00 | |||
| Current loans from credit institutions | 313.31 | 1 058.22 | |||
| Current trade creditors | 720.98 | 1 635.77 | 314.66 | 2 383.88 | 1 436.05 |
| Current owed to participating | 1 091.02 | 27.72 | 78.75 | ||
| Current owed to group member | 1 091.02 | 43.45 | |||
| Short-term deferred tax liabilities | 31.31 | 613.60 | 246.29 | ||
| Other non-interest bearing current liabilities | 220.12 | 1 860.12 | 2 609.93 | 466.31 | 633.76 |
| Accruals and deferred income | 45.04 | 264.79 | 463.77 | ||
| Current liabilities total | 972.42 | 4 154.53 | 5 352.93 | 3 499.47 | 3 670.55 |
| Balance sheet total (liabilities) | 3 409.00 | 7 952.76 | 6 759.81 | 5 710.65 | 5 921.07 |
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