EJENDOMSSELSKABET BONDOVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 34604061
Bondovej 6, Sanderum 5250 Odense SV
hsf@gardingruppen.dk
tel: 26390093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 722.02 | 763.04 | 795.42 | 951.35 | 1 108.29 |
Other operating expenses | -19.71 | ||||
Total depreciation | - 105.04 | - 105.04 | - 105.04 | - 107.28 | - 156.67 |
EBIT | 616.98 | 658.00 | 670.67 | 844.07 | 951.61 |
Other financial income | 0.01 | ||||
Other financial expenses | - 129.36 | - 134.43 | - 129.37 | - 246.32 | - 237.01 |
Pre-tax profit | 487.63 | 523.57 | 541.30 | 597.75 | 714.61 |
Income taxes | - 107.38 | - 119.35 | - 119.16 | -71.03 | - 156.42 |
Net earnings | 380.25 | 404.22 | 422.14 | 526.72 | 558.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 255.17 | 9 241.14 | 9 138.09 | 11 298.68 | 11 173.84 |
Tangible assets total | 9 255.17 | 9 241.14 | 9 138.09 | 11 298.68 | 11 173.84 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 9.85 | 10.19 | 9.09 | 7.49 | 8.04 |
Current other receivables | 21.64 | 21.44 | 572.50 | 65.81 | |
Short term receivables total | 9.85 | 31.83 | 30.53 | 579.99 | 73.86 |
Cash and bank deposits | 398.16 | 266.44 | 518.33 | 687.96 | 714.54 |
Cash and cash equivalents | 398.16 | 266.44 | 518.33 | 687.96 | 714.54 |
Balance sheet total (assets) | 9 663.18 | 9 539.41 | 9 686.95 | 12 566.62 | 11 962.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 300.00 | |||
Retained earnings | 1 498.51 | 1 878.75 | 1 982.97 | 2 405.11 | 2 931.84 |
Profit of the financial year | 380.25 | 404.22 | 422.14 | 526.72 | 558.19 |
Shareholders equity total | 2 958.75 | 2 362.97 | 2 785.11 | 3 011.84 | 3 570.03 |
Provisions | 827.80 | 855.30 | 881.00 | 897.40 | 926.70 |
Non-current loans from credit institutions | 4 960.16 | 4 591.75 | 4 221.03 | 5 933.28 | 5 482.31 |
Non-current liabilities total | 4 960.16 | 4 591.75 | 4 221.03 | 5 933.28 | 5 482.31 |
Current loans from credit institutions | 366.48 | 368.42 | 370.55 | 446.02 | 451.17 |
Current trade creditors | 576.83 | ||||
Short-term deferred tax liabilities | 70.78 | 78.85 | 75.46 | 35.63 | 104.34 |
Other non-interest bearing current liabilities | 479.21 | 1 282.12 | 1 353.81 | 1 665.63 | 1 427.68 |
Current liabilities total | 916.47 | 1 729.39 | 1 799.81 | 2 724.10 | 1 983.19 |
Balance sheet total (liabilities) | 9 663.18 | 9 539.41 | 9 686.95 | 12 566.62 | 11 962.23 |
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