BONDETOFTEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 15835443
Lillemarken 5, 5762 Vester Skerninge
tel: 62241491
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.30 | 3 175.47 | 2 482.14 | 5 130.00 | 3 432.15 |
| Employee benefit expenses | -1 026.13 | -1 078.48 | - 893.50 | -1 052.39 | -1 271.38 |
| Other operating expenses | - 133.63 | ||||
| Total depreciation | - 457.67 | - 379.58 | - 729.67 | - 726.72 | - 794.28 |
| Reduction in value of non-current assets | -24.76 | - 237.87 | 325.47 | - 606.15 | 220.12 |
| EBIT | 2 266.50 | 1 583.78 | 858.98 | 3 350.89 | 1 366.49 |
| Other financial income | 3.26 | 0.16 | 67.92 | ||
| Other financial expenses | - 168.34 | - 624.10 | - 157.61 | - 673.95 | -1 354.33 |
| Net income from associates (fin.) | 5.65 | ||||
| Pre-tax profit | 2 098.15 | 962.94 | 701.37 | 2 677.10 | 85.74 |
| Income taxes | - 445.00 | - 298.00 | - 112.00 | - 662.00 | 102.00 |
| Net earnings | 1 653.15 | 664.94 | 589.37 | 2 015.10 | 187.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 346.44 | 37 222.89 | 37 222.89 | 37 222.89 | 37 222.89 |
| Buildings | 9 182.95 | 8 540.64 | 10 752.52 | 10 442.59 | 11 329.90 |
| Other tangible assets | 1 222.80 | 1 394.00 | 1 463.00 | 1 578.60 | 1 526.00 |
| Tangible assets total | 47 752.18 | 47 157.52 | 49 438.41 | 49 244.08 | 50 078.79 |
| Participating interests | 97.20 | 90.82 | 128.59 | 113.05 | 102.17 |
| Investments total | 97.20 | 90.82 | 128.59 | 113.05 | 102.17 |
| Long term receivables total | |||||
| Semifinished products | 407.19 | 559.40 | 498.62 | 888.09 | 452.23 |
| Raw materials and consumables | 354.33 | 48.62 | 1 248.25 | 356.97 | 308.28 |
| Finished products/goods | 2 965.58 | 3 953.20 | 2 936.36 | 1 651.33 | 2 621.70 |
| Inventories total | 3 727.10 | 4 561.22 | 4 683.23 | 2 896.39 | 3 382.22 |
| Current trade debtors | 811.31 | 543.90 | 341.67 | 3 276.41 | 1 906.70 |
| Current owed by particip. interest comp. | 25.07 | ||||
| Prepayments and accrued income | 85.00 | 81.00 | 94.00 | 99.00 | 104.00 |
| Current other receivables | 560.97 | 141.67 | 216.12 | 50.00 | |
| Short term receivables total | 1 457.28 | 766.57 | 651.79 | 3 375.41 | 2 085.77 |
| Cash and bank deposits | 224.55 | 1 082.51 | 556.99 | 1 234.36 | 528.74 |
| Cash and cash equivalents | 224.55 | 1 082.51 | 556.99 | 1 234.36 | 528.74 |
| Balance sheet total (assets) | 53 258.32 | 53 658.64 | 55 459.01 | 56 863.29 | 56 177.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 372.00 | 1 372.00 | 1 372.00 | 1 372.00 | 1 372.00 |
| Asset revaluation reserve | 22 158.52 | 22 382.52 | 22 494.52 | 22 759.52 | 23 065.52 |
| Retained earnings | -2 113.79 | - 460.64 | 204.31 | 793.68 | 2 808.78 |
| Profit of the financial year | 1 653.15 | 664.94 | 589.37 | 2 015.10 | 187.74 |
| Shareholders equity total | 23 069.89 | 23 958.83 | 24 660.21 | 26 940.31 | 27 434.04 |
| Provisions | 911.00 | 985.00 | 985.00 | 1 382.00 | 974.00 |
| Non-current loans from credit institutions | 26 829.54 | 26 688.05 | 26 979.40 | 26 504.65 | 26 304.28 |
| Non-current liabilities total | 26 829.54 | 26 688.05 | 26 979.40 | 26 504.65 | 26 304.28 |
| Current loans from credit institutions | 752.00 | 468.00 | 672.00 | 739.23 | 863.53 |
| Current trade creditors | 1 623.68 | 1 422.94 | 2 103.86 | 283.56 | 412.03 |
| Other non-interest bearing current liabilities | 72.21 | 135.83 | 58.54 | 1 013.55 | 189.79 |
| Current liabilities total | 2 447.89 | 2 026.77 | 2 834.41 | 2 036.34 | 1 465.36 |
| Balance sheet total (liabilities) | 53 258.32 | 53 658.64 | 55 459.01 | 56 863.29 | 56 177.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.