BONNESLUND A/S — Credit Rating and Financial Key Figures
CVR number: 31762669
D S Industrivej 6, 9500 Hobro
info@smhholding.dk
tel: 88178020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.15 | - 292.33 | - 514.67 | 65.03 | - 128.60 |
| Total depreciation | - 326.23 | - 469.43 | - 574.55 | - 709.72 | -1 053.74 |
| EBIT | - 760.38 | - 761.76 | -1 089.22 | - 644.69 | -1 182.34 |
| Other financial income | 42.20 | 16.05 | 0.32 | 3.98 | |
| Other financial expenses | -74.90 | -68.64 | -80.20 | - 109.63 | - 309.59 |
| Pre-tax profit | - 793.07 | - 814.36 | -1 169.10 | - 754.32 | -1 487.95 |
| Income taxes | 58.20 | 64.64 | 116.00 | -25.16 | 329.45 |
| Net earnings | - 734.87 | - 749.71 | -1 053.10 | - 779.48 | -1 158.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 113.78 | 23 822.86 | 24 399.25 | 25 042.38 | 25 073.93 |
| Machinery and equipment | 489.27 | 1 208.07 | 1 167.16 | 3 099.01 | 4 032.44 |
| Tangible assets total | 24 603.05 | 25 030.93 | 25 566.41 | 28 141.38 | 29 106.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.12 | 101.40 | 229.81 | ||
| Current amounts owed by group member comp. | 1 628.26 | 248.84 | 0.32 | ||
| Prepayments and accrued income | 37.89 | ||||
| Current other receivables | 108.01 | 262.11 | 99.40 | 471.07 | 354.43 |
| Current deferred tax assets | 83.52 | 114.09 | 113.97 | 384.50 | |
| Short term receivables total | 1 923.91 | 726.44 | 213.69 | 700.88 | 776.82 |
| Cash and bank deposits | 231.12 | 28.07 | 49.89 | 2 337.62 | |
| Cash and cash equivalents | 231.12 | 28.07 | 49.89 | 2 337.62 | |
| Balance sheet total (assets) | 26 758.08 | 25 785.44 | 25 780.10 | 28 892.15 | 32 220.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 536.61 | 20 801.74 | 20 052.03 | 18 998.93 | 18 219.45 |
| Profit of the financial year | - 734.87 | - 749.71 | -1 053.10 | - 779.48 | -1 158.50 |
| Shareholders equity total | 21 301.74 | 20 552.03 | 19 498.93 | 18 719.45 | 17 560.95 |
| Provisions | 36.39 | 34.36 | 59.53 | 114.58 | |
| Non-current loans from credit institutions | 693.68 | 462.39 | 230.72 | ||
| Non-current liabilities total | 693.68 | 462.39 | 230.72 | ||
| Current loans from credit institutions | 233.51 | 232.06 | 239.68 | 231.31 | |
| Current trade creditors | 133.39 | 155.23 | 45.00 | 46.89 | 207.51 |
| Current owed to group member | 4 372.76 | 4 324.34 | 5 708.40 | 9 811.98 | 14 314.76 |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 4 762.66 | 4 734.63 | 6 016.08 | 10 113.18 | 14 545.28 |
| Balance sheet total (liabilities) | 26 758.08 | 25 785.44 | 25 780.10 | 28 892.15 | 32 220.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.