Bondo Group ApS — Credit Rating and Financial Key Figures
CVR number: 38637207
Vestergårds Allé 24, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 532.74 | 760.39 | 991.04 | 1 443.00 | 853.71 |
| External services | -7.88 | -8.88 | -9.00 | -12.29 | -9.50 |
| Gross profit | - 540.61 | 751.52 | 982.04 | 1 430.71 | 844.21 |
| EBIT | - 540.61 | 751.52 | 982.04 | 1 430.71 | 844.21 |
| Other financial income | 18.19 | ||||
| Other financial expenses | -4.88 | -3.24 | -4.95 | -8.32 | -5.71 |
| Pre-tax profit | - 545.49 | 748.27 | 977.09 | 1 422.39 | 856.69 |
| Income taxes | 5.44 | 3.09 | 4.30 | -1.90 | |
| Net earnings | - 545.49 | 753.72 | 980.18 | 1 426.69 | 854.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 997.45 | 4 757.84 | 5 548.88 | 6 041.88 | 5 495.60 |
| Investments total | 3 997.45 | 4 757.84 | 5 548.88 | 6 041.88 | 5 495.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.90 | 31.97 | 83.31 | 290.10 | |
| Short term receivables total | 36.90 | 31.97 | 83.31 | 290.10 | |
| Cash and bank deposits | 515.36 | 449.46 | 436.89 | 1 294.38 | 2 652.02 |
| Cash and cash equivalents | 515.36 | 449.46 | 436.89 | 1 294.38 | 2 652.02 |
| Balance sheet total (assets) | 4 512.81 | 5 244.20 | 6 017.74 | 7 419.57 | 8 437.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 845.60 | ||||
| Retained earnings | 4 794.63 | 4 192.64 | 4 889.16 | 5 810.44 | 6 330.53 |
| Profit of the financial year | - 545.49 | 753.72 | 980.18 | 1 426.69 | 854.78 |
| Shareholders equity total | 4 354.44 | 5 052.86 | 5 976.54 | 7 346.03 | 8 141.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.50 | 8.75 |
| Current owed to group member | 151.36 | 152.88 | 5.32 | 5.03 | 287.05 |
| Short-term deferred tax liabilities | 31.46 | 28.88 | 60.01 | ||
| Current liabilities total | 158.36 | 191.34 | 41.20 | 73.54 | 295.80 |
| Balance sheet total (liabilities) | 4 512.81 | 5 244.20 | 6 017.74 | 7 419.57 | 8 437.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.