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BONDEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 10405106
Præstevejen 49, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.80 | 380.61 | 631.59 | 356.42 | 367.90 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 150.64 | - 240.00 |
| Total depreciation | -94.30 | -94.30 | -77.70 | -80.00 | -80.00 |
| EBIT | 213.50 | 106.31 | 373.89 | 125.79 | 47.90 |
| Other financial income | 51.49 | 66.67 | 172.26 | 52.32 | 1.08 |
| Other financial expenses | -45.98 | -55.47 | -81.94 | -53.30 | -22.15 |
| Pre-tax profit | 219.01 | 117.50 | 464.21 | 124.81 | 26.83 |
| Income taxes | -69.48 | -48.62 | -58.45 | -47.85 | -24.05 |
| Net earnings | 149.54 | 68.88 | 405.75 | 76.96 | 2.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 070.00 | 4 975.70 | 3 908.00 | 3 828.00 | 3 748.00 |
| Tangible assets total | 5 070.00 | 4 975.70 | 3 908.00 | 3 828.00 | 3 748.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 602.53 | 2 096.58 | |||
| Prepayments and accrued income | 36.76 | 32.83 | 29.88 | 31.45 | 19.73 |
| Current other receivables | 1 943.72 | 39.95 | |||
| Short term receivables total | 1 639.29 | 1 976.56 | 2 126.46 | 31.45 | 59.69 |
| Cash and bank deposits | 109.66 | 1 765.07 | 1 758.55 | ||
| Cash and cash equivalents | 109.66 | 1 765.07 | 1 758.55 | ||
| Balance sheet total (assets) | 6 709.29 | 6 952.26 | 6 144.12 | 5 624.52 | 5 566.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 914.27 | 4 063.81 | 4 132.69 | 4 538.44 | 4 615.40 |
| Profit of the financial year | 149.54 | 68.88 | 405.75 | 76.96 | 2.78 |
| Shareholders equity total | 4 188.81 | 4 257.69 | 4 663.44 | 4 740.40 | 4 743.19 |
| Non-current loans from credit institutions | 909.77 | 857.90 | 864.99 | ||
| Non-current other liabilities | 70.47 | 61.00 | 61.00 | ||
| Non-current liabilities total | 909.77 | 857.90 | 935.46 | 61.00 | 61.00 |
| Current loans from credit institutions | 797.39 | 1 009.71 | |||
| Current trade creditors | 18.80 | 13.00 | 20.00 | 20.00 | |
| Current owed to participating | 609.50 | 662.44 | 422.29 | 730.67 | 706.09 |
| Short-term deferred tax liabilities | 93.00 | 69.24 | 54.42 | 64.19 | 29.38 |
| Other non-interest bearing current liabilities | 110.83 | 76.48 | 55.50 | 8.26 | 6.58 |
| Current liabilities total | 1 610.72 | 1 836.67 | 545.22 | 823.11 | 762.05 |
| Balance sheet total (liabilities) | 6 709.29 | 6 952.26 | 6 144.12 | 5 624.52 | 5 566.23 |
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