BONDEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 10405106
Præstevejen 49, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.86 | 497.05 | 487.80 | 380.61 | 631.59 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -94.30 | -94.30 | -94.30 | -94.30 | -77.70 |
| EBIT | 253.56 | 222.75 | 213.50 | 106.31 | 373.89 |
| Other financial income | 27.77 | 43.92 | 51.49 | 66.67 | 172.26 |
| Other financial expenses | -47.03 | -43.77 | -45.98 | -55.47 | -81.94 |
| Pre-tax profit | 234.30 | 222.90 | 219.01 | 117.50 | 464.21 |
| Income taxes | -73.13 | -70.31 | -69.48 | -48.62 | -58.45 |
| Net earnings | 161.17 | 152.58 | 149.54 | 68.88 | 405.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 258.60 | 5 164.30 | 5 070.00 | 4 975.70 | 3 908.00 |
| Tangible assets total | 5 258.60 | 5 164.30 | 5 070.00 | 4 975.70 | 3 908.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.12 | 1 226.04 | 1 602.53 | ||
| Prepayments and accrued income | 26.93 | 26.30 | 36.76 | 32.83 | 29.88 |
| Current other receivables | 1 943.72 | 2 096.58 | |||
| Short term receivables total | 1 109.05 | 1 252.34 | 1 639.29 | 1 976.56 | 2 126.46 |
| Cash and bank deposits | 1.42 | 95.01 | 109.66 | ||
| Cash and cash equivalents | 1.42 | 95.01 | 109.66 | ||
| Balance sheet total (assets) | 6 369.07 | 6 511.66 | 6 709.29 | 6 952.26 | 6 144.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 600.52 | 3 761.68 | 3 914.27 | 4 063.81 | 4 132.69 |
| Profit of the financial year | 161.17 | 152.58 | 149.54 | 68.88 | 405.75 |
| Shareholders equity total | 3 886.68 | 4 039.27 | 4 188.81 | 4 257.69 | 4 663.44 |
| Non-current loans from credit institutions | 1 042.00 | 961.87 | 909.77 | 857.90 | 826.94 |
| Non-current liabilities total | 1 042.00 | 961.87 | 909.77 | 857.90 | 826.94 |
| Current loans from credit institutions | 697.60 | 751.00 | 797.39 | 1 009.71 | 38.04 |
| Current trade creditors | 10.37 | 18.80 | 13.00 | ||
| Current owed to participating | 520.26 | 541.07 | 609.50 | 662.44 | 422.29 |
| Short-term deferred tax liabilities | 113.68 | 95.88 | 93.00 | 69.24 | 54.42 |
| Other non-interest bearing current liabilities | 98.47 | 122.57 | 110.83 | 76.48 | 125.97 |
| Current liabilities total | 1 440.39 | 1 510.52 | 1 610.72 | 1 836.67 | 653.73 |
| Balance sheet total (liabilities) | 6 369.07 | 6 511.66 | 6 709.29 | 6 952.26 | 6 144.12 |
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