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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.85 | 759.24 | 545.35 | 386.38 | 484.41 |
| Employee benefit expenses | - 722.44 | - 707.30 | - 345.34 | - 248.26 | - 333.87 |
| Total depreciation | -0.64 | -10.97 | -11.62 | -11.62 | -11.62 |
| EBIT | 9.76 | 40.97 | 188.38 | 126.50 | 138.92 |
| Other financial income | 18.38 | 6.94 | 1.00 | 0.29 | |
| Other financial expenses | -13.48 | -4.43 | -5.01 | -3.69 | -5.94 |
| Pre-tax profit | 14.67 | 43.48 | 184.37 | 123.10 | 132.98 |
| Income taxes | -3.73 | -10.55 | -41.22 | -27.56 | -30.69 |
| Net earnings | 10.94 | 32.94 | 143.15 | 95.54 | 102.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.25 | 12.35 | 8.45 | 4.55 | |
| Machinery and equipment | 43.74 | 30.24 | 22.52 | 14.80 | 7.08 |
| Tangible assets total | 43.74 | 46.49 | 34.87 | 23.25 | 11.63 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 30.00 | 82.00 | 82.00 | 91.86 |
| Inventories total | 40.00 | 30.00 | 82.00 | 82.00 | 91.86 |
| Current trade debtors | 321.69 | 160.30 | 216.35 | 199.61 | 335.46 |
| Current amounts owed by group member comp. | 10.89 | ||||
| Prepayments and accrued income | 26.41 | 36.10 | 41.97 | 43.08 | 17.97 |
| Current other receivables | 22.20 | 16.01 | 9.85 | 12.50 | |
| Current deferred tax assets | 17.30 | 34.98 | 66.42 | 85.44 | 125.76 |
| Short term receivables total | 387.60 | 247.39 | 334.60 | 351.51 | 479.19 |
| Cash and bank deposits | 67.80 | 164.10 | 283.52 | 115.31 | 385.10 |
| Cash and cash equivalents | 67.80 | 164.10 | 283.52 | 115.31 | 385.10 |
| Balance sheet total (assets) | 599.14 | 547.99 | 794.99 | 632.07 | 1 027.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.16 | 105.10 | 138.03 | 281.18 | 376.72 |
| Profit of the financial year | 10.94 | 32.94 | 143.15 | 95.54 | 102.29 |
| Shareholders equity total | 155.10 | 188.03 | 331.18 | 426.72 | 529.01 |
| Non-current liabilities total | |||||
| Advances received | 34.64 | ||||
| Current trade creditors | 232.45 | 118.02 | 113.13 | 77.20 | 137.71 |
| Current owed to participating | 16.14 | ||||
| Current owed to group member | 13.38 | ||||
| Short-term deferred tax liabilities | 0.26 | 23.20 | 67.45 | 40.27 | 76.48 |
| Other non-interest bearing current liabilities | 176.69 | 218.73 | 283.23 | 87.88 | 255.05 |
| Current liabilities total | 444.04 | 359.95 | 463.81 | 205.35 | 498.76 |
| Balance sheet total (liabilities) | 599.14 | 547.99 | 794.99 | 632.07 | 1 027.77 |
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