John Bonderup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38379623
Smedevænget 4, 9560 Hadsund
rr@bonderupvvs.dk
tel: 98572799
www.bonderupvvs.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 469.812 096.841 606.632 707.712 393.11
Employee benefit expenses-1 393.25-1 588.41-1 796.24-2 087.39-2 153.18
Total depreciation-34.00-34.00-2.93-4.39
EBIT42.55474.43- 192.54620.32235.55
Other financial income8.469.3619.2611.364.39
Other financial expenses-22.70-13.27-31.61-37.28-25.68
Pre-tax profit28.32470.52- 204.89594.39214.25
Income taxes-6.22- 103.5043.09- 130.76-47.14
Net earnings22.09367.02- 161.80463.63167.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill10.860.86
Intangible assets total10.860.86
Machinery and equipment26.072.07181.22
Tangible assets total26.072.07181.22
Investments total7.507.507.507.507.50
Long term receivables total
Raw materials and consumables278.65343.49450.39555.67430.38
Inventories total278.65343.49450.39555.67430.38
Current trade debtors606.72639.30331.08614.59524.36
Current amounts owed by group member comp.302.62456.56279.49183.1610.49
Prepayments and accrued income87.6780.7844.4426.779.21
Current other receivables475.25435.99365.65960.51953.23
Current deferred tax assets45.13
Short term receivables total1 472.261 612.631 065.791 785.031 497.28
Cash and bank deposits1.64
Cash and cash equivalents1.64
Balance sheet total (assets)1 795.341 968.191 523.682 348.212 116.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.6951.83117.12
Retained earnings166.5782.98450.00236.37582.88
Profit of the financial year22.09367.02- 161.80463.63167.12
Shareholders equity total238.67605.69338.20801.83917.12
Provisions22.3314.917.845.5210.90
Non-current other liabilities78.6087.38
Non-current liabilities total78.6087.38
Current loans from credit institutions345.64188.69525.86337.74299.89
Current trade creditors247.94269.70220.63478.45219.77
Current owed to group member19.3120.3021.3399.35
Short-term deferred tax liabilities25.39110.92133.0841.76
Other non-interest bearing current liabilities836.76671.60410.86570.26527.59
Current liabilities total1 455.731 260.221 177.641 540.861 188.36
Balance sheet total (liabilities)1 795.341 968.191 523.682 348.212 116.38
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