CARSTEN BONDERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25821467
Hørsholmvej 23, 9270 Klarup
tel: 98326500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.40 | 281.68 | 281.68 | 286.94 | 265.51 |
| Change in finished goods inventory | -0.12 | -0.05 | -0.05 | 0.05 | 0.01 |
| Other operating income | 0.10 | 0.10 | 0.58 | 0.61 | 0.65 |
| Purchases during the financial year | - 205.53 | - 255.05 | - 231.69 | - 237.08 | - 217.46 |
| External services | -5.79 | -7.91 | -11.92 | -10.71 | -10.95 |
| Gross profit | 38.49 | 38.61 | 38.61 | 39.81 | 37.74 |
| Employee benefit expenses | -25.21 | -26.43 | -26.43 | -26.75 | -27.49 |
| Total depreciation | -1.47 | -1.53 | -1.67 | -1.77 | -2.18 |
| EBIT | 10.52 | 10.51 | 10.51 | 11.29 | 8.07 |
| Other financial income | 0.19 | 1.26 | 0.49 | 1.37 | 1.69 |
| Other financial expenses | -0.66 | -0.83 | -0.81 | -1.08 | -1.36 |
| Pre-tax profit | 6.81 | 10.35 | 10.19 | 11.58 | 8.40 |
| Income taxes | 1.72 | -2.41 | -2.25 | -2.57 | -1.85 |
| Net earnings | 8.54 | 7.94 | 7.94 | 9.01 | 6.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.89 | 21.94 | 21.03 | 27.88 | 26.93 |
| Machinery and equipment | 2.50 | 2.33 | 4.86 | 4.05 | 2.82 |
| Tangible assets total | 25.39 | 24.27 | 25.89 | 31.93 | 29.75 |
| Participating interests | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 |
| Investments total | 19.70 | -5.63 | 0.18 | 0.18 | 0.18 |
| Long term receivables total | |||||
| Finished products/goods | 40.97 | 56.74 | 65.94 | 74.11 | 44.01 |
| Inventories total | 40.97 | 56.74 | 65.94 | 74.11 | 44.01 |
| Current trade debtors | 8.72 | 5.96 | 6.06 | 14.45 | 8.70 |
| Prepayments and accrued income | 0.76 | 0.45 | 0.06 | 0.25 | 0.07 |
| Current other receivables | 1.90 | 0.49 | 0.10 | 0.50 | |
| Short term receivables total | 9.48 | 8.31 | 6.61 | 14.81 | 9.27 |
| Other current investments | 2.37 | 4.76 | 1.52 | 2.60 | 3.64 |
| Cash and bank deposits | 10.84 | 14.49 | 2.79 | 3.75 | 19.26 |
| Cash and cash equivalents | 13.21 | 19.25 | 4.31 | 6.35 | 22.90 |
| Balance sheet total (assets) | 108.75 | 102.94 | 102.94 | 127.38 | 106.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares repurchased | 0.80 | 0.80 | 0.80 | 2.50 | 0.50 |
| Other reserves | 6.83 | 6.23 | |||
| Retained earnings | 16.06 | 20.95 | 24.58 | 26.35 | 32.41 |
| Profit of the financial year | 8.54 | 7.94 | 7.94 | 9.01 | 6.55 |
| Minority interest (BS) | 15.95 | 18.49 | 21.08 | 23.61 | 24.24 |
| Shareholders equity total | 48.47 | 54.70 | 54.70 | 61.78 | 64.01 |
| Provisions | 4.23 | 3.91 | 3.66 | 3.37 | 3.04 |
| Non-current loans from credit institutions | 10.55 | 9.83 | 9.14 | 12.73 | 11.88 |
| Non-current other liabilities | 2.67 | ||||
| Non-current deferred tax liabilities | 1.75 | 2.38 | 2.69 | 2.37 | 1.29 |
| Non-current liabilities total | 14.96 | 12.21 | 11.83 | 15.10 | 13.17 |
| Current loans from credit institutions | 1.96 | 3.11 | 7.56 | 7.48 | 6.01 |
| Advances received | 0.29 | ||||
| Current trade creditors | 14.64 | 26.47 | 10.04 | 20.92 | 5.55 |
| Current owed to participating | 2.07 | ||||
| Other non-interest bearing current liabilities | 11.85 | 12.51 | 13.43 | 16.41 | 11.63 |
| Accruals and deferred income | 1.71 | 2.32 | 2.43 | ||
| Current liabilities total | 28.46 | 44.15 | 32.74 | 47.14 | 25.90 |
| Balance sheet total (liabilities) | 96.12 | 114.97 | 102.94 | 127.38 | 106.12 |
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