Bonde Glas ApS — Credit Rating and Financial Key Figures
CVR number: 40645950
Munkholmvej 21, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -11.89 | -11.32 | - 183.66 | 431.56 |
| Employee benefit expenses | -11.99 | - 458.35 | |||
| Total depreciation | -28.72 | -71.72 | |||
| EBIT | -0.42 | -11.89 | -11.32 | - 224.37 | -98.51 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -0.17 | -0.20 | -0.17 | -10.30 | -31.34 |
| Pre-tax profit | -0.59 | -12.09 | -11.49 | - 234.67 | - 127.02 |
| Income taxes | 0.13 | 2.66 | 2.53 | 51.56 | 27.90 |
| Net earnings | -0.46 | -9.43 | -8.96 | - 183.12 | -99.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.45 | 229.73 | |||
| Tangible assets total | 258.45 | 229.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.70 | 145.00 | |||
| Inventories total | 118.70 | 145.00 | |||
| Current trade debtors | 72.17 | 629.65 | |||
| Current other receivables | 1.18 | 1.18 | 90.02 | 665.00 | |
| Current deferred tax assets | 0.13 | 2.79 | 2.53 | 61.03 | 33.42 |
| Short term receivables total | 0.13 | 3.97 | 3.71 | 223.23 | 1 328.07 |
| Cash and bank deposits | 39.41 | 26.13 | 17.43 | 26.65 | 12.30 |
| Cash and cash equivalents | 39.41 | 26.13 | 17.43 | 26.65 | 12.30 |
| Balance sheet total (assets) | 39.54 | 30.11 | 21.14 | 627.02 | 1 715.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -9.89 | -18.86 | 83.03 | |
| Profit of the financial year | -0.46 | -9.43 | -8.96 | - 183.12 | -99.12 |
| Shareholders equity total | 39.54 | 30.11 | 21.14 | - 161.97 | 23.91 |
| Provisions | 9.48 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 253.97 | 682.98 | |||
| Current owed to group member | 525.54 | 785.81 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 207.40 | |||
| Current liabilities total | 0.00 | 779.52 | 1 676.19 | ||
| Balance sheet total (liabilities) | 39.54 | 30.11 | 21.14 | 627.02 | 1 715.10 |
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