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 length1212121212
Net sales
Gross profit992.001 207.00848.00926.00487.08
Reduction in value of non-current assets31.00100.00- 150.00- 650.00
EBIT1 023.001 307.00848.00776.00- 162.92
Other financial income37.0075.00156.00405.00390.02
Other financial expenses-79.00-86.00- 108.00- 468.00- 372.57
Reduction non-current investment assets16.00-8.00839.00
Net income from associates (fin.)-46.00-64.00-80.00-49.00- 515.37
Pre-tax profit951.001 224.001 655.00664.00- 660.84
Income taxes- 186.00- 285.00- 209.00- 151.00-63.46
Net earnings765.00939.001 446.00513.00- 724.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 950.0017 050.0017 050.0016 900.0016 250.00
Tangible assets total16 950.0017 050.0017 050.0016 900.0016 250.00
Holdings in group member companies7 844.007 849.00
Participating interests7 579.007 579.007 579.37
Investments total7 844.007 849.007 579.007 579.007 579.37
Non-current loans receivable640.00640.00640.00640.00640.00
Long term receivables total640.00640.00640.00640.00640.00
Inventories total
Current trade debtors385.00504.00282.00446.00293.56
Current amounts owed by group member comp.462.00360.00532.001 135.00571.32
Current owed by particip. interest comp.3 844.003 879.003 920.004 038.12
Prepayments and accrued income29.0029.0027.0028.0028.88
Current other receivables3 618.0017 842.0018 235.009 547.0011 813.92
Short term receivables total4 494.0022 579.0022 955.0015 076.0016 745.80
Cash and bank deposits2 661.00650.00353.005 107.003 496.45
Cash and cash equivalents2 661.00650.00353.005 107.003 496.45
Balance sheet total (assets)32 589.0048 768.0048 577.0045 302.0044 711.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves215.00151.00
Retained earnings24 515.0025 344.0026 435.0027 590.0028 103.33
Profit of the financial year765.00939.001 446.00513.00- 724.30
Shareholders equity total25 995.0026 934.0028 381.0028 603.0027 879.03
Provisions1 941.002 005.002 086.002 119.002 042.94
Non-current loans from credit institutions3 066.002 950.002 795.002 644.002 488.76
Non-current liabilities total3 066.002 950.002 795.002 644.002 488.76
Current loans from credit institutions116.00154.00151.00151.35
Current trade creditors28.0060.0060.0060.00
Current owed to group member11 008.0010 828.0011 252.0011 607.72
Short-term deferred tax liabilities166.00222.00122.00113.00139.94
Other non-interest bearing current liabilities1 421.005 505.004 145.00353.00341.88
Accruals and deferred income6.007.00
Current liabilities total1 587.0016 879.0015 315.0011 936.0012 300.88
Balance sheet total (liabilities)32 589.0048 768.0048 577.0045 302.0044 711.61
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