MALERFIRMAET BONDE & MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36029455
Nystedvej 25, 7400 Herning
michael@bonde-mogensen.dk
tel: 26361515
www.bonde-mogensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 954.02 | 28 851.95 | 31 914.62 | 16 879.94 | 21 699.89 |
| Employee benefit expenses | -18 349.60 | -23 293.27 | -26 517.82 | -20 234.94 | -16 592.52 |
| Other operating expenses | - 232.80 | - 227.15 | - 248.59 | - 403.96 | - 437.17 |
| Total depreciation | - 947.97 | -1 271.22 | -1 996.57 | -1 806.27 | -1 662.52 |
| EBIT | 4 423.64 | 4 060.31 | 3 151.64 | -5 565.22 | 3 007.68 |
| Other financial income | 198.98 | 51.94 | 109.92 | 142.23 | 3.62 |
| Other financial expenses | - 161.25 | - 211.43 | - 224.07 | - 287.60 | - 175.05 |
| Pre-tax profit | 4 461.38 | 3 900.82 | 3 037.49 | -5 710.59 | 2 836.26 |
| Income taxes | - 986.89 | - 861.26 | - 678.80 | 1 254.77 | - 633.78 |
| Net earnings | 3 474.49 | 3 039.56 | 2 358.69 | -4 455.82 | 2 202.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 944.88 | 852.84 | 760.79 | ||
| Machinery and equipment | 4 331.95 | 6 246.18 | 5 589.17 | 4 198.86 | 3 024.29 |
| Tangible assets total | 4 331.95 | 6 246.18 | 6 534.06 | 5 051.69 | 3 785.08 |
| Investments total | 142.80 | 142.80 | 182.80 | 172.80 | 200.60 |
| Long term receivables total | |||||
| Finished products/goods | 433.89 | 675.12 | 609.24 | 555.81 | 571.67 |
| Inventories total | 433.89 | 675.12 | 609.24 | 555.81 | 571.67 |
| Current trade debtors | 9 951.32 | 7 800.85 | 9 476.83 | 4 485.83 | 5 781.45 |
| Current amounts owed by group member comp. | 1 685.50 | 675.04 | 2 389.97 | 2 042.49 | 1 376.64 |
| Prepayments and accrued income | 421.41 | 91.01 | 531.82 | 88.65 | 19.38 |
| Current other receivables | 1 165.97 | 150.59 | 823.77 | 390.77 | 479.09 |
| Current deferred tax assets | 942.51 | 177.74 | |||
| Short term receivables total | 13 224.20 | 8 717.49 | 13 222.38 | 7 950.25 | 7 834.31 |
| Cash and bank deposits | 1 608.85 | 3 526.44 | 5.18 | 1 914.32 | |
| Cash and cash equivalents | 1 608.85 | 3 526.44 | 5.18 | 1 914.32 | |
| Balance sheet total (assets) | 19 741.69 | 19 308.03 | 20 553.66 | 13 730.56 | 14 305.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 484.37 | 3 958.85 | 6 998.41 | 9 357.11 | 4 901.29 |
| Profit of the financial year | 3 474.49 | 3 039.56 | 2 358.69 | -4 455.82 | 2 202.47 |
| Shareholders equity total | 6 008.86 | 7 048.41 | 9 407.11 | 4 951.29 | 7 153.76 |
| Provisions | 104.29 | 233.19 | 312.26 | ||
| Non-current leasing loans | 2 175.49 | 2 425.76 | 1 948.24 | 1 423.79 | 1 092.58 |
| Non-current liabilities total | 2 175.49 | 2 425.76 | 1 948.24 | 1 423.79 | 1 092.58 |
| Current loans from credit institutions | 2 770.18 | 1 963.29 | |||
| Advances received | 493.73 | ||||
| Current trade creditors | 2 090.67 | 3 305.24 | 1 807.28 | 1 917.12 | 2 174.26 |
| Current owed to participating | 26.17 | 29.49 | 2.75 | ||
| Current owed to group member | 3 284.97 | 1 853.39 | 1.81 | 1 034.67 | |
| Short-term deferred tax liabilities | 907.83 | 732.36 | 599.72 | ||
| Other non-interest bearing current liabilities | 4 675.85 | 3 709.67 | 3 680.89 | 2 410.91 | 3 882.63 |
| Current liabilities total | 11 453.06 | 9 600.66 | 8 886.05 | 7 355.48 | 6 059.65 |
| Balance sheet total (liabilities) | 19 741.69 | 19 308.03 | 20 553.66 | 13 730.56 | 14 305.99 |
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