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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | 168.00 | 171.00 | 179.00 | 117.63 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -38.90 |
| EBIT | 110.00 | 129.00 | 132.00 | 140.00 | 78.73 |
| Other financial expenses | -66.00 | -81.00 | -81.00 | -80.00 | -79.29 |
| Pre-tax profit | 44.00 | 48.00 | 51.00 | 60.00 | -0.56 |
| Income taxes | -13.00 | -11.00 | -11.00 | -13.00 | 0.12 |
| Net earnings | 31.00 | 37.00 | 40.00 | 47.00 | -0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 461.00 | 3 422.00 | 3 383.00 | 3 344.00 | 3 305.51 |
| Tangible assets total | 3 461.00 | 3 422.00 | 3 383.00 | 3 344.00 | 3 305.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 6.00 | 5.00 | 2.00 | |
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 4.00 | 4.26 |
| Current deferred tax assets | 8.88 | ||||
| Short term receivables total | 13.00 | 10.00 | 9.00 | 6.00 | 13.13 |
| Cash and bank deposits | 123.00 | 151.00 | 203.00 | 256.00 | 249.45 |
| Cash and cash equivalents | 123.00 | 151.00 | 203.00 | 256.00 | 249.45 |
| Balance sheet total (assets) | 3 597.00 | 3 583.00 | 3 595.00 | 3 606.00 | 3 568.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 450.00 | 482.00 | 519.00 | 560.00 | 606.70 |
| Profit of the financial year | 31.00 | 37.00 | 40.00 | 47.00 | -0.44 |
| Shareholders equity total | 521.00 | 559.00 | 599.00 | 647.00 | 646.26 |
| Provisions | 133.00 | 141.00 | 150.00 | 159.00 | 167.33 |
| Non-current loans from credit institutions | 1 735.00 | 1 645.00 | 1 553.00 | 1 462.00 | 1 367.61 |
| Non-current advances received | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 810.00 | 1 720.00 | 1 628.00 | 1 537.00 | 1 442.61 |
| Current loans from credit institutions | 90.00 | 90.00 | 91.00 | 91.00 | 93.00 |
| Current trade creditors | 10.00 | 12.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 999.00 | 1 039.00 | 1 082.00 | 1 123.00 | 1 173.76 |
| Short-term deferred tax liabilities | 4.00 | 2.00 | 2.00 | 5.00 | |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 30.00 | 31.00 | 32.63 |
| Current liabilities total | 1 133.00 | 1 163.00 | 1 218.00 | 1 263.00 | 1 311.88 |
| Balance sheet total (liabilities) | 3 597.00 | 3 583.00 | 3 595.00 | 3 606.00 | 3 568.08 |
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