BONNIE DYRECENTER, STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 30547357
Kratvej 8, Slagslunde 3660 Stenløse
henrik.frederiksen@post.tele.dk
tel: 22613342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.80 | 470.32 | 302.17 | 383.28 | - 144.88 |
| Employee benefit expenses | - 464.84 | - 389.77 | - 427.43 | - 416.53 | -4.90 |
| Other operating expenses | - 320.00 | - 300.00 | |||
| Total depreciation | -2.90 | -2.90 | -1 093.32 | ||
| EBIT | -88.04 | 80.55 | - 128.16 | - 356.15 | -1 543.11 |
| Other financial expenses | -36.49 | -36.14 | -34.96 | -38.49 | -81.79 |
| Pre-tax profit | - 127.43 | 41.51 | - 163.11 | - 394.64 | -1 624.90 |
| Income taxes | 26.70 | -9.79 | -11.50 | 85.44 | |
| Net earnings | - 100.73 | 31.72 | - 174.61 | - 309.20 | -1 624.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 502.01 | 3 499.11 | 3 496.22 | 3 493.32 | 2 400.00 |
| Tangible assets total | 3 502.01 | 3 499.11 | 3 496.22 | 3 493.32 | 2 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 63.80 | 67.55 | |||
| Long term receivables total | 63.80 | 67.55 | |||
| Finished products/goods | 680.00 | 670.00 | 620.00 | 300.00 | |
| Inventories total | 680.00 | 670.00 | 620.00 | 300.00 | |
| Current trade debtors | 4.51 | 1.96 | |||
| Current amounts owed by group member comp. | 45.63 | 50.52 | 59.50 | ||
| Prepayments and accrued income | 25.38 | 32.69 | |||
| Current other receivables | 18.32 | 16.59 | 13.14 | 23.01 | 17.73 |
| Short term receivables total | 63.94 | 67.11 | 77.15 | 50.35 | 50.42 |
| Cash and bank deposits | 1.78 | 0.95 | 0.75 | ||
| Cash and cash equivalents | 1.78 | 0.95 | 0.75 | ||
| Balance sheet total (assets) | 4 247.73 | 4 237.18 | 4 194.11 | 3 907.48 | 2 517.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 334.50 | 3 334.50 | 3 334.50 | 3 334.50 | 3 334.50 |
| Retained earnings | -2 390.51 | -2 491.24 | -2 459.52 | -2 634.14 | -2 943.34 |
| Profit of the financial year | - 100.73 | 31.72 | - 174.61 | - 309.20 | -1 624.90 |
| Shareholders equity total | 843.26 | 874.98 | 700.37 | 391.16 | -1 233.74 |
| Provisions | 64.15 | 73.94 | 85.44 | ||
| Non-current loans from credit institutions | 1 942.37 | 1 844.28 | 1 541.77 | 1 442.49 | |
| Non-current owed to group member | 1 637.38 | 1 797.34 | 2 083.04 | ||
| Non-current other liabilities | - 202.99 | - 203.56 | |||
| Non-current liabilities total | 1 739.38 | 1 640.72 | 3 179.14 | 3 239.83 | 2 083.04 |
| Current loans from credit institutions | 51.16 | 21.72 | 115.81 | 177.57 | 1 641.19 |
| Current trade creditors | 14.26 | 14.14 | 32.50 | ||
| Other non-interest bearing current liabilities | 1 535.52 | 1 611.68 | 80.86 | 98.91 | 27.48 |
| Current liabilities total | 1 600.94 | 1 647.54 | 229.17 | 276.48 | 1 668.67 |
| Balance sheet total (liabilities) | 4 247.73 | 4 237.17 | 4 194.11 | 3 907.48 | 2 517.98 |
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