POUL BONDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 27295002
Guldalderen 4, Fløng 2640 Hedehusene
mt@poulbonderup.dk
tel: 70238022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.70 | 2.33 | 20.00 | -28.00 | -16.02 |
| Employee benefit expenses | -93.61 | -90.00 | -90.00 | -90.00 | -90.00 |
| Other operating expenses | -15.88 | -1.00 | |||
| Total depreciation | -45.44 | -46.55 | -62.00 | -62.00 | -62.06 |
| EBIT | - 117.35 | - 150.09 | - 133.00 | - 180.00 | - 168.08 |
| Other financial income | 223.76 | 583.15 | 487.00 | 318.00 | 603.51 |
| Other financial expenses | - 170.35 | -6.66 | -1 014.00 | -6.00 | -6.33 |
| Pre-tax profit | -63.94 | 426.40 | - 660.00 | 132.00 | 429.11 |
| Income taxes | 13.76 | -93.79 | 145.00 | -29.00 | -94.41 |
| Net earnings | -50.17 | 332.61 | - 515.00 | 103.00 | 334.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.88 | 363.76 | 302.00 | 240.00 | 177.58 |
| Tangible assets total | 190.88 | 363.76 | 302.00 | 240.00 | 177.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current deferred tax assets | 51.47 | 293.00 | 98.00 | 3.63 | |
| Short term receivables total | 51.47 | 300.00 | 98.00 | 3.63 | |
| Other current investments | 4 106.52 | 4 334.84 | 3 227.00 | 3 543.00 | 4 048.18 |
| Cash and bank deposits | 154.83 | 51.93 | 253.00 | 195.00 | 59.45 |
| Cash and cash equivalents | 4 261.35 | 4 386.78 | 3 480.00 | 3 738.00 | 4 107.63 |
| Balance sheet total (assets) | 4 503.70 | 4 750.54 | 4 082.00 | 4 076.00 | 4 288.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 210.89 | 4 046.32 | 4 261.00 | 3 624.00 | 3 592.22 |
| Profit of the financial year | -50.17 | 332.61 | - 515.00 | 103.00 | 334.69 |
| Shareholders equity total | 4 323.72 | 4 543.34 | 3 914.00 | 3 899.00 | 4 111.91 |
| Provisions | 18.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 0.38 | 1.00 | 1.00 | 1.10 |
| Current owed to participating | 139.56 | 145.15 | 151.00 | 157.00 | 163.24 |
| Short-term deferred tax liabilities | 17.10 | ||||
| Other non-interest bearing current liabilities | 39.47 | 26.14 | 16.00 | 19.00 | 12.58 |
| Current liabilities total | 179.98 | 188.76 | 168.00 | 177.00 | 176.92 |
| Balance sheet total (liabilities) | 4 503.70 | 4 750.54 | 4 082.00 | 4 076.00 | 4 288.84 |
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