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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.33 | - 514.67 | 65.03 | - 128.60 | - 626.85 |
| Total depreciation | - 469.43 | - 574.55 | - 709.72 | -1 053.74 | -1 467.60 |
| EBIT | - 761.76 | -1 089.22 | - 644.69 | -1 182.34 | -2 094.45 |
| Other financial income | 16.05 | 0.32 | 3.98 | 25.62 | |
| Other financial expenses | -68.64 | -80.20 | - 109.63 | - 309.59 | -44.70 |
| Pre-tax profit | - 814.36 | -1 169.10 | - 754.32 | -1 487.95 | -2 113.53 |
| Income taxes | 64.64 | 116.00 | -25.16 | 329.45 | 361.56 |
| Net earnings | - 749.71 | -1 053.10 | - 779.48 | -1 158.50 | -1 751.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 822.86 | 24 399.25 | 25 042.38 | 25 073.93 | 25 725.24 |
| Machinery and equipment | 1 208.07 | 1 167.16 | 3 099.01 | 4 032.44 | 4 407.43 |
| Tangible assets total | 25 030.93 | 25 566.41 | 28 141.38 | 29 106.37 | 30 132.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.40 | 229.81 | |||
| Current amounts owed by group member comp. | 248.84 | 0.32 | |||
| Prepayments and accrued income | 37.89 | 42.66 | |||
| Current other receivables | 262.11 | 99.40 | 471.07 | 354.43 | 408.19 |
| Current deferred tax assets | 114.09 | 113.97 | 384.50 | 393.92 | |
| Short term receivables total | 726.44 | 213.69 | 700.88 | 776.82 | 844.76 |
| Cash and bank deposits | 28.07 | 49.89 | 2 337.62 | 2 185.96 | |
| Cash and cash equivalents | 28.07 | 49.89 | 2 337.62 | 2 185.96 | |
| Balance sheet total (assets) | 25 785.44 | 25 780.10 | 28 892.15 | 32 220.81 | 33 163.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 801.74 | 20 052.03 | 18 998.93 | 18 219.45 | 31 060.95 |
| Profit of the financial year | - 749.71 | -1 053.10 | - 779.48 | -1 158.50 | -1 751.98 |
| Shareholders equity total | 20 552.03 | 19 498.93 | 18 719.45 | 17 560.95 | 29 808.97 |
| Provisions | 36.39 | 34.36 | 59.53 | 114.58 | 146.94 |
| Non-current loans from credit institutions | 462.39 | 230.72 | |||
| Non-current liabilities total | 462.39 | 230.72 | |||
| Current loans from credit institutions | 232.06 | 239.68 | 231.31 | ||
| Current trade creditors | 155.23 | 45.00 | 46.89 | 207.51 | 211.27 |
| Current owed to group member | 4 324.34 | 5 708.40 | 9 811.98 | 14 314.77 | 2 973.21 |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 4 734.63 | 6 016.08 | 10 113.18 | 14 545.28 | 3 207.48 |
| Balance sheet total (liabilities) | 25 785.44 | 25 780.10 | 28 892.15 | 32 220.81 | 33 163.40 |
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