BONNARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26341701
Kærvej 201, 7190 Billund
tel: 28119135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.58 | 128.96 | 125.30 | 53.30 | 84.02 |
| Other operating income | 32.15 | ||||
| External services | -57.38 | -57.94 | - 103.28 | - 108.49 | -47.64 |
| Gross profit | 55.20 | 71.01 | 54.16 | -55.19 | 36.38 |
| Other operating expenses | - 340.62 | ||||
| Total depreciation | -15.75 | -16.29 | -16.45 | -16.45 | |
| EBIT | 39.45 | 54.73 | 37.72 | -71.64 | - 304.24 |
| Other financial income | 9.47 | 12.86 | 14.51 | 13.68 | 8.11 |
| Other financial expenses | - 160.18 | -34.95 | -26.30 | -16.97 | -5.22 |
| Pre-tax profit | - 111.26 | 32.64 | 25.93 | -74.93 | - 301.35 |
| Net earnings | - 111.26 | 32.64 | 25.93 | -74.93 | - 301.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.57 | 1 792.29 | 1 604.82 | 1 596.87 | |
| Tangible assets total | 1 808.57 | 1 792.29 | 1 604.82 | 1 596.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | ||||
| Current other receivables | 20.52 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 46.52 | 112.00 | |||
| Other current investments | 368.76 | 344.98 | 316.99 | 286.17 | 7.05 |
| Cash and bank deposits | 26.57 | 25.90 | 26.41 | 25.91 | 509.78 |
| Cash and cash equivalents | 395.34 | 370.87 | 343.40 | 312.08 | 516.83 |
| Balance sheet total (assets) | 2 250.43 | 2 163.16 | 1 948.22 | 1 908.95 | 628.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.96 | 746.71 | 779.35 | 805.28 | 730.35 |
| Profit of the financial year | - 111.26 | 32.64 | 25.93 | -74.93 | - 301.35 |
| Shareholders equity total | 871.71 | 904.35 | 930.28 | 855.35 | 554.00 |
| Non-current loans from credit institutions | 899.83 | 845.16 | 788.90 | 732.17 | |
| Non-current liabilities total | 899.83 | 845.16 | 788.90 | 732.17 | |
| Current loans from credit institutions | 433.86 | 363.62 | 57.49 | 186.39 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.03 | 10.03 | 123.55 | 116.54 | 64.83 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 38.00 | 8.50 | |
| Current liabilities total | 478.89 | 413.65 | 229.04 | 321.43 | 74.83 |
| Balance sheet total (liabilities) | 2 250.43 | 2 163.16 | 1 948.22 | 1 908.95 | 628.83 |
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