Jens Bonde ApS — Credit Rating and Financial Key Figures
CVR number: 37894257
Solkærvej 39, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.03 | 1 090.34 | 723.21 | 703.93 | 330.60 |
| Employee benefit expenses | - 450.00 | - 600.00 | - 524.00 | - 540.73 | - 165.26 |
| Total depreciation | -29.63 | -22.03 | -78.78 | - 138.67 | - 161.92 |
| EBIT | 234.41 | 468.31 | 120.43 | 24.54 | 3.42 |
| Other financial income | 0.17 | 6.51 | |||
| Other financial expenses | -1.06 | -8.52 | -10.84 | -16.31 | -4.63 |
| Pre-tax profit | 233.35 | 459.79 | 109.59 | 8.40 | 5.30 |
| Income taxes | -51.33 | - 102.25 | -24.12 | -1.85 | -1.17 |
| Net earnings | 182.02 | 357.53 | 85.47 | 6.55 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.13 | 66.09 | 545.51 | 503.19 | 351.85 |
| Advance payments and construction in progress | 329.18 | 329.18 | 329.18 | ||
| Tangible assets total | 417.31 | 395.27 | 874.69 | 503.19 | 351.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 24.20 | 7.82 | ||
| Current amounts owed by group member comp. | 6.01 | 6.51 | 7.54 | ||
| Current other receivables | 5.87 | 56.34 | |||
| Current deferred tax assets | 11.74 | 17.26 | |||
| Short term receivables total | 18.01 | 36.58 | 71.69 | 11.74 | 17.26 |
| Cash and bank deposits | 568.79 | 1 342.76 | 974.27 | 671.59 | 317.72 |
| Cash and cash equivalents | 568.79 | 1 342.76 | 974.27 | 671.59 | 317.72 |
| Balance sheet total (assets) | 1 004.10 | 1 774.62 | 1 920.65 | 1 186.52 | 686.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 58.90 | 50.00 | 50.00 |
| Retained earnings | 414.82 | 396.84 | 695.47 | 730.94 | 537.50 |
| Profit of the financial year | 182.02 | 357.53 | 85.47 | 6.55 | 4.14 |
| Shareholders equity total | 696.84 | 1 004.37 | 889.84 | 837.50 | 641.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.75 | 100.33 | 428.91 | 15.77 | |
| Current owed to participating | 37.25 | 42.42 | 377.77 | 122.33 | 26.31 |
| Current owed to group member | 16.41 | 17.07 | |||
| Short-term deferred tax liabilities | 3.34 | 78.25 | 24.12 | ||
| Other non-interest bearing current liabilities | 107.92 | 549.25 | 200.00 | 194.50 | 1.82 |
| Current liabilities total | 307.26 | 770.25 | 1 030.80 | 349.02 | 45.20 |
| Balance sheet total (liabilities) | 1 004.10 | 1 774.62 | 1 920.65 | 1 186.52 | 686.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.