BONDES MØBELFABRIK A/S
CVR number: 10167744
Røsnæsvej 71, 4400 Kalundborg
tel: 59501033
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 273.96 | 5 165.00 | 4 922.28 | 6 495.09 | 7 203.22 |
| Employee benefit expenses | -4 236.77 | -4 298.46 | -4 238.08 | -4 999.54 | -5 836.25 |
| Other operating expenses | -12.45 | ||||
| Total depreciation | - 100.01 | - 143.69 | - 197.65 | - 232.29 | - 213.95 |
| EBIT | 937.18 | 722.84 | 486.55 | 1 250.80 | 1 153.01 |
| Other financial income | 0.93 | 3.51 | 2.93 | -1.85 | |
| Other financial expenses | -12.15 | -8.26 | -47.76 | -64.56 | -54.69 |
| Pre-tax profit | 925.97 | 718.10 | 441.72 | 1 184.40 | 1 098.32 |
| Income taxes | - 212.90 | - 162.03 | - 109.49 | - 262.70 | - 243.55 |
| Net earnings | 713.06 | 556.06 | 332.24 | 921.70 | 854.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.03 | 1 608.50 | 4 257.89 | 4 204.16 | 4 110.71 |
| Machinery and equipment | 201.84 | 595.03 | 462.91 | 310.89 | 230.39 |
| Tangible assets total | 1 506.86 | 2 203.53 | 4 720.80 | 4 515.05 | 4 341.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 082.66 | 1 194.60 | 1 005.98 | 1 070.55 | 1 176.80 |
| Inventories total | 1 082.66 | 1 194.60 | 1 005.98 | 1 070.55 | 1 176.80 |
| Current trade debtors | 1 337.64 | 1 429.32 | 643.90 | 1 348.46 | 2 000.95 |
| Prepayments and accrued income | 50.65 | 36.50 | 124.19 | 44.66 | 76.12 |
| Current other receivables | 14.62 | 1.38 | 166.83 | 33.32 | |
| Short term receivables total | 1 402.91 | 1 467.21 | 768.09 | 1 559.95 | 2 110.39 |
| Other current investments | 24.12 | 26.88 | |||
| Cash and bank deposits | 1 092.31 | 377.09 | 99.68 | 533.35 | 300.40 |
| Cash and cash equivalents | 1 116.43 | 403.97 | 99.68 | 533.35 | 300.40 |
| Balance sheet total (assets) | 5 108.86 | 5 269.31 | 6 594.55 | 7 678.90 | 7 928.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 320.53 | 1 533.60 | 1 789.66 | 1 821.90 | 2 443.60 |
| Profit of the financial year | 713.06 | 556.06 | 332.24 | 921.70 | 854.77 |
| Shareholders equity total | 3 233.60 | 3 089.66 | 2 921.90 | 3 543.60 | 4 098.36 |
| Provisions | 161.37 | 173.81 | 203.19 | 189.74 | 204.96 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 113.64 | 298.52 | 304.86 | 307.65 | |
| Non-current liabilities total | 113.64 | 1 298.52 | 1 304.86 | 1 307.65 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 429.30 | 324.31 | 267.36 | 510.75 | 780.01 |
| Current owed to group member | 85.37 | 740.29 | 319.25 | 211.38 | 466.20 |
| Short-term deferred tax liabilities | 250.08 | 149.42 | 80.12 | 276.14 | 228.34 |
| Other non-interest bearing current liabilities | 796.40 | 678.16 | 1 458.72 | 1 585.24 | 794.24 |
| Accruals and deferred income | 152.75 | 45.50 | 57.19 | 48.94 | |
| Current liabilities total | 1 713.90 | 1 892.19 | 2 170.94 | 2 640.70 | 2 317.73 |
| Balance sheet total (liabilities) | 5 108.86 | 5 269.31 | 6 594.55 | 7 678.90 | 7 928.69 |
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