BONDES MØBELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10167744
Røsnæsvej 71, 4400 Kalundborg
tel: 59501033
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 165.004 922.286 495.097 203.228 437.24
Employee benefit expenses-4 298.46-4 238.08-4 999.54-5 836.25-6 084.19
Other operating expenses-12.45
Total depreciation- 143.69- 197.65- 232.29- 213.95- 237.80
EBIT722.84486.551 250.801 153.012 115.26
Other financial income3.512.93-1.850.40
Other financial expenses-8.26-47.76-64.56-54.69-50.39
Pre-tax profit718.10441.721 184.401 098.322 065.27
Income taxes- 162.03- 109.49- 262.70- 243.55- 480.18
Net earnings556.06332.24921.70854.771 585.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 608.504 257.894 204.164 110.714 124.47
Machinery and equipment595.03462.91310.89230.39789.86
Tangible assets total2 203.534 720.804 515.054 341.104 914.33
Other receivables10.50
Investments total10.50
Long term receivables total
Finished products/goods1 194.601 005.981 070.551 176.801 241.92
Inventories total1 194.601 005.981 070.551 176.801 241.92
Current trade debtors1 429.32643.901 348.462 000.951 661.25
Prepayments and accrued income36.50124.1944.6676.1235.88
Current other receivables1.38166.8333.32124.44
Short term receivables total1 467.21768.091 559.952 110.391 821.58
Other current investments26.88
Cash and bank deposits377.0999.68533.35300.401 789.12
Cash and cash equivalents403.9799.68533.35300.401 789.12
Balance sheet total (assets)5 269.316 594.557 678.907 928.699 777.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00300.00300.00300.00500.00
Retained earnings1 533.601 789.661 821.902 443.602 798.36
Profit of the financial year556.06332.24921.70854.771 585.09
Shareholders equity total3 089.662 921.903 543.604 098.365 383.45
Provisions173.81203.19189.74204.96268.49
Non-current owed to group member1 000.001 000.001 000.001 000.00
Non-current other liabilities113.64298.52304.86307.65309.02
Non-current liabilities total113.641 298.521 304.861 307.651 309.02
Current loans from credit institutions0.00
Advances received48.94
Current trade creditors324.31267.36510.75780.011 270.67
Current owed to group member740.29319.25211.38466.20315.78
Short-term deferred tax liabilities149.4280.12276.14228.34416.64
Other non-interest bearing current liabilities678.161 458.721 585.24794.24813.39
Accruals and deferred income45.5057.19
Current liabilities total1 892.192 170.942 640.702 317.732 816.49
Balance sheet total (liabilities)5 269.316 594.557 678.907 928.699 777.45
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