BONDE SCHAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072925
Strandgade 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.84 | -84.15 | |||
| External services | -5.79 | -7.84 | |||
| Gross profit | 11.05 | -91.99 | -4.88 | -6.27 | -8.38 |
| EBIT | 11.05 | -91.99 | -4.88 | -6.27 | -8.38 |
| Other financial income | 0.07 | 16.49 | 5.52 | 6.00 | 18.75 |
| Other financial expenses | -0.38 | -2.28 | -2.67 | -3.88 | -3.62 |
| Net income from associates (fin.) | 402.59 | 545.44 | 401.49 | ||
| Pre-tax profit | 10.74 | -77.79 | 400.56 | 541.29 | 408.24 |
| Income taxes | 1.28 | -1.54 | 0.40 | 0.13 | -2.27 |
| Net earnings | 12.02 | -79.33 | 400.96 | 541.43 | 405.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.99 | 369.84 | 712.43 | 682.87 | 534.35 |
| Investments total | 513.99 | 369.84 | 712.43 | 682.87 | 534.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.27 | ||||
| Current deferred tax assets | 21.27 | 20.08 | 91.72 | 4.35 | 16.17 |
| Short term receivables total | 21.27 | 20.08 | 91.72 | 4.35 | 505.45 |
| Other current investments | 63.63 | 68.23 | 73.09 | 89.57 | |
| Cash and bank deposits | 0.51 | 6.47 | 14.89 | 515.22 | 438.46 |
| Cash and cash equivalents | 0.51 | 70.11 | 83.12 | 588.32 | 528.03 |
| Balance sheet total (assets) | 535.77 | 460.03 | 887.27 | 1 275.53 | 1 567.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 328.99 | 184.84 | 527.43 | 557.69 | 409.35 |
| Retained earnings | -0.91 | 100.06 | - 379.06 | -67.25 | 561.50 |
| Profit of the financial year | 12.02 | -79.33 | 400.96 | 541.43 | 405.97 |
| Shareholders equity total | 520.40 | 387.07 | 731.53 | 1 215.76 | 1 562.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.46 | 58.13 | 71.61 | 54.77 | |
| Short-term deferred tax liabilities | 1.54 | 79.12 | |||
| Other non-interest bearing current liabilities | 4.92 | 13.29 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.38 | 72.96 | 155.74 | 59.77 | 5.00 |
| Balance sheet total (liabilities) | 535.77 | 460.03 | 887.27 | 1 275.53 | 1 567.83 |
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