JØRGEN BONDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 14928332
Købkesvej 10, 9000 Aalborg
jorgen@acanadanmark.dk
tel: 20682424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 992.00 | 1 207.00 | 848.00 | 926.00 | 487.08 |
Reduction in value of non-current assets | 31.00 | 100.00 | - 150.00 | - 650.00 | |
EBIT | 1 023.00 | 1 307.00 | 848.00 | 776.00 | - 162.92 |
Other financial income | 37.00 | 75.00 | 156.00 | 405.00 | 390.02 |
Other financial expenses | -79.00 | -86.00 | - 108.00 | - 468.00 | - 372.57 |
Reduction non-current investment assets | 16.00 | -8.00 | 839.00 | ||
Net income from associates (fin.) | -46.00 | -64.00 | -80.00 | -49.00 | - 515.37 |
Pre-tax profit | 951.00 | 1 224.00 | 1 655.00 | 664.00 | - 660.84 |
Income taxes | - 186.00 | - 285.00 | - 209.00 | - 151.00 | -63.46 |
Net earnings | 765.00 | 939.00 | 1 446.00 | 513.00 | - 724.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16 950.00 | 17 050.00 | 17 050.00 | 16 900.00 | 16 250.00 |
Tangible assets total | 16 950.00 | 17 050.00 | 17 050.00 | 16 900.00 | 16 250.00 |
Holdings in group member companies | 7 844.00 | 7 849.00 | |||
Participating interests | 7 579.00 | 7 579.00 | 7 579.37 | ||
Investments total | 7 844.00 | 7 849.00 | 7 579.00 | 7 579.00 | 7 579.37 |
Non-current loans receivable | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
Long term receivables total | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
Inventories total | |||||
Current trade debtors | 385.00 | 504.00 | 282.00 | 446.00 | 293.56 |
Current amounts owed by group member comp. | 462.00 | 360.00 | 532.00 | 1 135.00 | 571.32 |
Current owed by particip. interest comp. | 3 844.00 | 3 879.00 | 3 920.00 | 4 038.12 | |
Prepayments and accrued income | 29.00 | 29.00 | 27.00 | 28.00 | 28.88 |
Current other receivables | 3 618.00 | 17 842.00 | 18 235.00 | 9 547.00 | 11 813.92 |
Short term receivables total | 4 494.00 | 22 579.00 | 22 955.00 | 15 076.00 | 16 745.80 |
Cash and bank deposits | 2 661.00 | 650.00 | 353.00 | 5 107.00 | 3 496.45 |
Cash and cash equivalents | 2 661.00 | 650.00 | 353.00 | 5 107.00 | 3 496.45 |
Balance sheet total (assets) | 32 589.00 | 48 768.00 | 48 577.00 | 45 302.00 | 44 711.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 215.00 | 151.00 | |||
Retained earnings | 24 515.00 | 25 344.00 | 26 435.00 | 27 590.00 | 28 103.33 |
Profit of the financial year | 765.00 | 939.00 | 1 446.00 | 513.00 | - 724.30 |
Shareholders equity total | 25 995.00 | 26 934.00 | 28 381.00 | 28 603.00 | 27 879.03 |
Provisions | 1 941.00 | 2 005.00 | 2 086.00 | 2 119.00 | 2 042.94 |
Non-current loans from credit institutions | 3 066.00 | 2 950.00 | 2 795.00 | 2 644.00 | 2 488.76 |
Non-current liabilities total | 3 066.00 | 2 950.00 | 2 795.00 | 2 644.00 | 2 488.76 |
Current loans from credit institutions | 116.00 | 154.00 | 151.00 | 151.35 | |
Current trade creditors | 28.00 | 60.00 | 60.00 | 60.00 | |
Current owed to group member | 11 008.00 | 10 828.00 | 11 252.00 | 11 607.72 | |
Short-term deferred tax liabilities | 166.00 | 222.00 | 122.00 | 113.00 | 139.94 |
Other non-interest bearing current liabilities | 1 421.00 | 5 505.00 | 4 145.00 | 353.00 | 341.88 |
Accruals and deferred income | 6.00 | 7.00 | |||
Current liabilities total | 1 587.00 | 16 879.00 | 15 315.00 | 11 936.00 | 12 300.88 |
Balance sheet total (liabilities) | 32 589.00 | 48 768.00 | 48 577.00 | 45 302.00 | 44 711.61 |
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