BONI ApS — Credit Rating and Financial Key Figures
CVR number: 18959232
Lilletoften 34, 2740 Skovlunde
lsn@lotth.dk
tel: 40361811
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.70 | 902.34 | 929.14 | 1 766.55 | - 180.07 |
| Employee benefit expenses | -1 555.72 | - 774.43 | - 749.86 | - 689.94 | -21.27 |
| Total depreciation | -52.09 | -36.60 | -43.25 | -73.36 | |
| EBIT | 742.90 | 91.30 | 136.04 | 1 003.24 | - 201.35 |
| Other financial income | 5.03 | ||||
| Other financial expenses | - 153.77 | -83.38 | -99.93 | -95.07 | -23.73 |
| Pre-tax profit | 594.16 | 7.93 | 36.11 | 908.17 | - 225.08 |
| Income taxes | 9.82 | -2.73 | -5.93 | - 199.94 | 43.50 |
| Net earnings | 603.98 | 5.20 | 30.18 | 708.23 | - 181.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.73 | 85.74 | 242.72 | ||
| Tangible assets total | 110.73 | 85.74 | 242.72 | ||
| Investments total | |||||
| Non-current other receivables | 82.00 | 86.41 | 86.12 | 87.65 | |
| Long term receivables total | 82.00 | 86.41 | 86.12 | 87.65 | |
| Finished products/goods | 1 115.03 | 1 064.94 | 865.60 | 678.26 | |
| Inventories total | 1 115.03 | 1 064.94 | 865.60 | 678.26 | |
| Current trade debtors | 642.32 | 538.43 | 621.32 | 1 464.05 | |
| Current amounts owed by group member comp. | 40.73 | 44.48 | 48.23 | 51.66 | 701.07 |
| Prepayments and accrued income | 134.78 | 56.20 | 41.15 | ||
| Current other receivables | 269.95 | 175.00 | 725.00 | 33.66 | |
| Current deferred tax assets | 159.82 | 157.09 | 151.16 | ||
| Short term receivables total | 977.64 | 1 066.15 | 1 036.85 | 2 240.72 | 734.73 |
| Cash and bank deposits | 0.61 | 0.61 | 1.21 | ||
| Cash and cash equivalents | 0.61 | 0.61 | 1.21 | ||
| Balance sheet total (assets) | 2 286.01 | 2 303.85 | 2 231.29 | 3 007.84 | 734.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 562.01 | 41.97 | 47.16 | 77.34 | 310.57 |
| Profit of the financial year | 603.98 | 5.20 | 30.18 | 708.23 | - 181.58 |
| Shareholders equity total | 166.97 | 172.16 | 202.34 | 910.57 | 653.99 |
| Provisions | 43.50 | ||||
| Non-current loans from credit institutions | 102.70 | ||||
| Non-current liabilities total | 102.70 | ||||
| Current loans from credit institutions | 804.92 | 1 324.10 | 1 273.46 | 1 027.77 | |
| Advances received | 55.00 | ||||
| Current trade creditors | 343.34 | 473.94 | 294.74 | 581.26 | 80.74 |
| Current owed to participating | 43.09 | 79.74 | 31.00 | 30.58 | |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 872.70 | 253.90 | 327.06 | 408.88 | |
| Current liabilities total | 2 119.05 | 2 131.68 | 1 926.25 | 2 053.77 | 80.74 |
| Balance sheet total (liabilities) | 2 286.01 | 2 303.85 | 2 231.29 | 3 007.84 | 734.73 |
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