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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.81 | 2 096.84 | 1 606.63 | 2 707.71 | 2 393.11 |
| 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 | |
| EBIT | 42.55 | 474.43 | - 192.54 | 620.32 | 235.55 |
| Other financial income | 8.46 | 9.36 | 19.26 | 11.36 | 4.39 |
| Other financial expenses | -22.70 | -13.27 | -31.61 | -37.28 | -25.68 |
| Pre-tax profit | 28.32 | 470.52 | - 204.89 | 594.39 | 214.25 |
| Income taxes | -6.22 | - 103.50 | 43.09 | - 130.76 | -47.14 |
| Net earnings | 22.09 | 367.02 | - 161.80 | 463.63 | 167.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.86 | 0.86 | |||
| Intangible assets total | 10.86 | 0.86 | |||
| Machinery and equipment | 26.07 | 2.07 | 181.22 | ||
| Tangible assets total | 26.07 | 2.07 | 181.22 | ||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 278.65 | 343.49 | 450.39 | 555.67 | 430.38 |
| Inventories total | 278.65 | 343.49 | 450.39 | 555.67 | 430.38 |
| Current trade debtors | 606.72 | 639.30 | 331.08 | 614.59 | 524.36 |
| Current amounts owed by group member comp. | 302.62 | 456.56 | 279.49 | 183.16 | 10.49 |
| Prepayments and accrued income | 87.67 | 80.78 | 44.44 | 26.77 | 9.21 |
| Current other receivables | 475.25 | 435.99 | 365.65 | 960.51 | 953.23 |
| Current deferred tax assets | 45.13 | ||||
| Short term receivables total | 1 472.26 | 1 612.63 | 1 065.79 | 1 785.03 | 1 497.28 |
| Cash and bank deposits | 1.64 | ||||
| Cash and cash equivalents | 1.64 | ||||
| Balance sheet total (assets) | 1 795.34 | 1 968.19 | 1 523.68 | 2 348.21 | 2 116.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.69 | 51.83 | 117.12 | ||
| Retained earnings | 166.57 | 82.98 | 450.00 | 236.37 | 582.88 |
| Profit of the financial year | 22.09 | 367.02 | - 161.80 | 463.63 | 167.12 |
| Shareholders equity total | 238.67 | 605.69 | 338.20 | 801.83 | 917.12 |
| Provisions | 22.33 | 14.91 | 7.84 | 5.52 | 10.90 |
| Non-current other liabilities | 78.60 | 87.38 | |||
| Non-current liabilities total | 78.60 | 87.38 | |||
| Current loans from credit institutions | 345.64 | 188.69 | 525.86 | 337.74 | 299.89 |
| Current trade creditors | 247.94 | 269.70 | 220.63 | 478.45 | 219.77 |
| Current owed to group member | 19.31 | 20.30 | 21.33 | 99.35 | |
| Short-term deferred tax liabilities | 25.39 | 110.92 | 133.08 | 41.76 | |
| Other non-interest bearing current liabilities | 836.76 | 671.60 | 410.86 | 570.26 | 527.59 |
| Current liabilities total | 1 455.73 | 1 260.22 | 1 177.64 | 1 540.86 | 1 188.36 |
| Balance sheet total (liabilities) | 1 795.34 | 1 968.19 | 1 523.68 | 2 348.21 | 2 116.38 |
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