Bonde & Schmidts Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38454897
Høgelundvej 11, Vedsted 6500 Vojens
post@bonde-schmidt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.24 | 545.35 | 386.38 | 484.41 | 797.51 |
| Employee benefit expenses | - 707.30 | - 345.34 | - 248.26 | - 333.87 | - 532.31 |
| Total depreciation | -10.97 | -11.62 | -11.62 | -11.62 | -24.00 |
| EBIT | 40.97 | 188.38 | 126.50 | 138.92 | 241.20 |
| Other financial income | 6.94 | 1.00 | 0.29 | 14.76 | |
| Other financial expenses | -4.43 | -5.01 | -3.69 | -5.94 | -5.70 |
| Pre-tax profit | 43.48 | 184.37 | 123.10 | 132.98 | 250.26 |
| Income taxes | -10.55 | -41.22 | -27.56 | -30.69 | -56.38 |
| Net earnings | 32.94 | 143.15 | 95.54 | 102.29 | 193.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.25 | 12.35 | 8.45 | 4.55 | 0.65 |
| Machinery and equipment | 30.24 | 22.52 | 14.80 | 7.08 | 100.55 |
| Tangible assets total | 46.49 | 34.87 | 23.25 | 11.63 | 101.20 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 82.00 | 82.00 | 91.86 | 91.86 |
| Inventories total | 30.00 | 82.00 | 82.00 | 91.86 | 91.86 |
| Current trade debtors | 160.30 | 216.35 | 199.61 | 335.46 | 340.60 |
| Current amounts owed by group member comp. | 10.89 | 11.39 | |||
| Prepayments and accrued income | 36.10 | 41.97 | 43.08 | 17.97 | 22.11 |
| Current other receivables | 16.01 | 9.85 | 12.50 | ||
| Current deferred tax assets | 34.98 | 66.42 | 85.44 | 125.76 | 120.29 |
| Short term receivables total | 247.39 | 334.60 | 351.51 | 479.19 | 494.39 |
| Cash and bank deposits | 164.10 | 283.52 | 115.31 | 385.10 | 440.02 |
| Cash and cash equivalents | 164.10 | 283.52 | 115.31 | 385.10 | 440.02 |
| Balance sheet total (assets) | 547.99 | 794.99 | 632.07 | 1 027.77 | 1 187.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.10 | 138.03 | 281.18 | 376.72 | 479.01 |
| Profit of the financial year | 32.94 | 143.15 | 95.54 | 102.29 | 193.88 |
| Shareholders equity total | 188.03 | 331.18 | 426.72 | 529.01 | 722.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.02 | 113.13 | 77.20 | 137.71 | 154.34 |
| Current owed to participating | 16.14 | 17.04 | |||
| Current owed to group member | 13.38 | ||||
| Short-term deferred tax liabilities | 23.20 | 67.45 | 40.27 | 76.48 | 55.13 |
| Other non-interest bearing current liabilities | 218.73 | 283.23 | 87.88 | 255.05 | 238.05 |
| Current liabilities total | 359.95 | 463.81 | 205.35 | 498.76 | 464.57 |
| Balance sheet total (liabilities) | 547.99 | 794.99 | 632.07 | 1 027.77 | 1 187.46 |
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.