Mads Bonderup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41464976
Industribakken 4, Sengeløse 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit149.00168.00171.00179.00117.63
Total depreciation-39.00-39.00-39.00-39.00-38.90
EBIT110.00129.00132.00140.0078.73
Other financial expenses-66.00-81.00-81.00-80.00-79.29
Pre-tax profit44.0048.0051.0060.00-0.56
Income taxes-13.00-11.00-11.00-13.000.12
Net earnings31.0037.0040.0047.00-0.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 461.003 422.003 383.003 344.003 305.51
Tangible assets total3 461.003 422.003 383.003 344.003 305.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.006.005.002.00
Prepayments and accrued income3.004.004.004.004.26
Current deferred tax assets8.88
Short term receivables total13.0010.009.006.0013.13
Cash and bank deposits123.00151.00203.00256.00249.45
Cash and cash equivalents123.00151.00203.00256.00249.45
Balance sheet total (assets)3 597.003 583.003 595.003 606.003 568.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings450.00482.00519.00560.00606.70
Profit of the financial year31.0037.0040.0047.00-0.44
Shareholders equity total521.00559.00599.00647.00646.26
Provisions133.00141.00150.00159.00167.33
Non-current loans from credit institutions1 735.001 645.001 553.001 462.001 367.61
Non-current advances received75.0075.0075.0075.0075.00
Non-current liabilities total1 810.001 720.001 628.001 537.001 442.61
Current loans from credit institutions90.0090.0091.0091.0093.00
Current trade creditors10.0012.0013.0013.0012.50
Current owed to group member999.001 039.001 082.001 123.001 173.76
Short-term deferred tax liabilities4.002.002.005.00
Other non-interest bearing current liabilities30.0020.0030.0031.0032.63
Current liabilities total1 133.001 163.001 218.001 263.001 311.88
Balance sheet total (liabilities)3 597.003 583.003 595.003 606.003 568.08
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