Jens Bonde ApS — Credit Rating and Financial Key Figures
CVR number: 37894257
Solkærvej 39, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.46 | 714.03 | 1 090.34 | 723.21 | 703.93 |
| Employee benefit expenses | - 334.00 | - 450.00 | - 600.00 | - 524.00 | - 540.73 |
| Total depreciation | -96.00 | -29.63 | -22.03 | -78.78 | - 138.67 |
| EBIT | 134.46 | 234.41 | 468.31 | 120.43 | 24.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.71 | -1.06 | -8.52 | -10.84 | -16.31 |
| Pre-tax profit | 132.75 | 233.35 | 459.79 | 109.59 | 8.40 |
| Income taxes | -29.84 | -51.33 | - 102.25 | -24.12 | -1.85 |
| Net earnings | 102.91 | 182.02 | 357.53 | 85.47 | 6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.60 | 88.13 | 66.09 | 545.51 | 503.19 |
| Advance payments and construction in progress | 329.18 | 329.18 | 329.18 | ||
| Tangible assets total | 261.60 | 417.31 | 395.27 | 874.69 | 503.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.00 | 12.00 | 24.20 | 7.82 | |
| Current amounts owed by group member comp. | 0.33 | 6.01 | 6.51 | 7.54 | |
| Current other receivables | 3.01 | 5.87 | 56.34 | ||
| Current deferred tax assets | 11.74 | ||||
| Short term receivables total | 264.34 | 18.01 | 36.58 | 71.69 | 11.74 |
| Cash and bank deposits | 659.07 | 568.79 | 1 342.76 | 974.27 | 671.59 |
| Cash and cash equivalents | 659.07 | 568.79 | 1 342.76 | 974.27 | 671.59 |
| Balance sheet total (assets) | 1 185.00 | 1 004.10 | 1 774.62 | 1 920.65 | 1 186.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 200.00 | 58.90 | 50.00 |
| Retained earnings | 361.92 | 414.82 | 396.84 | 695.47 | 730.94 |
| Profit of the financial year | 102.91 | 182.02 | 357.53 | 85.47 | 6.55 |
| Shareholders equity total | 570.13 | 696.84 | 1 004.37 | 889.84 | 837.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.46 | 158.75 | 100.33 | 428.91 | 15.77 |
| Current owed to participating | 387.25 | 37.25 | 42.42 | 377.77 | 122.33 |
| Current owed to group member | 16.41 | ||||
| Short-term deferred tax liabilities | 3.34 | 78.25 | 24.12 | ||
| Other non-interest bearing current liabilities | 173.16 | 107.92 | 549.25 | 200.00 | 194.50 |
| Current liabilities total | 614.87 | 307.26 | 770.25 | 1 030.80 | 349.02 |
| Balance sheet total (liabilities) | 1 185.00 | 1 004.10 | 1 774.62 | 1 920.65 | 1 186.52 |
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.