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BONDES MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10167744
Røsnæsvej 71, 4400 Kalundborg
tel: 59501033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 922.28 | 6 495.09 | 7 203.22 | 8 437.24 | 9 038.49 |
| Employee benefit expenses | -4 238.08 | -4 999.54 | -5 836.25 | -6 084.19 | -6 763.58 |
| Other operating expenses | -12.45 | ||||
| Total depreciation | - 197.65 | - 232.29 | - 213.95 | - 237.80 | - 287.36 |
| EBIT | 486.55 | 1 250.80 | 1 153.01 | 2 115.26 | 1 987.55 |
| Other financial income | 2.93 | -1.85 | 0.40 | 22.69 | |
| Other financial expenses | -47.76 | -64.56 | -54.69 | -50.39 | -8.37 |
| Pre-tax profit | 441.72 | 1 184.40 | 1 098.32 | 2 065.27 | 2 001.87 |
| Income taxes | - 109.49 | - 262.70 | - 243.55 | - 480.18 | - 446.16 |
| Net earnings | 332.24 | 921.70 | 854.77 | 1 585.09 | 1 555.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 257.89 | 4 204.16 | 4 110.71 | 4 124.47 | 4 030.84 |
| Machinery and equipment | 462.91 | 310.89 | 230.39 | 789.86 | 656.53 |
| Tangible assets total | 4 720.80 | 4 515.05 | 4 341.10 | 4 914.33 | 4 687.37 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 005.98 | 1 070.55 | 1 176.80 | 1 241.92 | 1 221.66 |
| Inventories total | 1 005.98 | 1 070.55 | 1 176.80 | 1 241.92 | 1 221.66 |
| Current trade debtors | 643.90 | 1 348.46 | 2 000.95 | 1 661.25 | 1 568.93 |
| Current amounts owed by group member comp. | 277.14 | ||||
| Prepayments and accrued income | 124.19 | 44.66 | 76.12 | 35.88 | 38.48 |
| Current other receivables | 166.83 | 33.32 | 124.44 | 21.07 | |
| Short term receivables total | 768.09 | 1 559.95 | 2 110.39 | 1 821.58 | 1 905.62 |
| Other current investments | 513.67 | ||||
| Cash and bank deposits | 99.68 | 533.35 | 300.40 | 1 789.12 | 586.92 |
| Cash and cash equivalents | 99.68 | 533.35 | 300.40 | 1 789.12 | 1 100.59 |
| Balance sheet total (assets) | 6 594.55 | 7 678.90 | 7 928.69 | 9 777.45 | 8 925.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | 1 789.66 | 1 821.90 | 2 443.60 | 2 798.36 | 4 083.45 |
| Profit of the financial year | 332.24 | 921.70 | 854.77 | 1 585.09 | 1 555.71 |
| Shareholders equity total | 2 921.90 | 3 543.60 | 4 098.36 | 5 383.45 | 6 439.16 |
| Provisions | 203.19 | 189.74 | 204.96 | 268.49 | 270.23 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other liabilities | 298.52 | 304.86 | 307.65 | 309.02 | 279.40 |
| Non-current liabilities total | 1 298.52 | 1 304.86 | 1 307.65 | 1 309.02 | 279.40 |
| Advances received | 48.94 | ||||
| Current trade creditors | 267.36 | 510.75 | 780.01 | 1 270.67 | 412.84 |
| Current owed to group member | 319.25 | 211.38 | 466.20 | 315.78 | |
| Short-term deferred tax liabilities | 80.12 | 276.14 | 228.34 | 416.64 | 444.42 |
| Other non-interest bearing current liabilities | 1 458.72 | 1 585.24 | 794.24 | 813.39 | 1 079.69 |
| Accruals and deferred income | 45.50 | 57.19 | |||
| Current liabilities total | 2 170.94 | 2 640.70 | 2 317.73 | 2 816.49 | 1 936.96 |
| Balance sheet total (liabilities) | 6 594.55 | 7 678.90 | 7 928.69 | 9 777.45 | 8 925.74 |
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