HP Bonde 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 43347454
Teglgårdsvej 20, Foersum 6880 Tarm
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit197.27157.59
Other operating expenses-15.10
Total depreciation-80.34- 124.77
EBIT101.8232.81
Other financial income2.21
Other financial expenses-86.92- 140.51
Pre-tax profit14.91- 105.48
Income taxes-7.16-0.59
Net earnings7.75- 106.07

Assets (kDKK)

2022
2023
Goodwill40.0030.00
Intangible assets total40.0030.00
Land and waters7 075.007 075.00
Buildings2 559.532 556.87
Tangible assets total9 634.539 631.87
Investments total
Long term receivables total
Finished products/goods748.60877.00
Inventories total748.60877.00
Current trade debtors27.32232.80
Current amounts owed by group member comp.3.289.34
Short term receivables total30.60242.14
Cash and bank deposits129.17
Cash and cash equivalents129.17
Balance sheet total (assets)10 453.7310 910.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6 423.106 423.10
Retained earnings0.007.75
Profit of the financial year7.75- 106.07
Shareholders equity total6 470.856 364.78
Provisions1 270.801 270.80
Non-current liabilities total
Current loans from credit institutions97.00236.46
Current trade creditors63.7458.60
Current owed to participating2 925.99
Short-term deferred tax liabilities26.36
Other non-interest bearing current liabilities2 524.9953.55
Current liabilities total2 712.083 274.60
Balance sheet total (liabilities)10 453.7310 910.18
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