SVEND BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 20499303
Petuniavej 221, 7800 Skive
tel: 20120531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.70 | 341.11 | 234.68 | 321.63 | 286.67 |
| Total depreciation | - 195.02 | - 195.02 | - 199.45 | - 226.07 | - 230.15 |
| EBIT | 179.68 | 146.09 | 35.23 | 95.55 | 56.53 |
| Other financial income | 27.40 | 54.23 | 12.86 | 22.22 | 2.86 |
| Other financial expenses | - 106.39 | - 102.80 | - 147.25 | - 141.60 | - 123.44 |
| Net income from associates (fin.) | -80.41 | 658.03 | 339.21 | - 966.77 | - 732.14 |
| Pre-tax profit | 20.28 | 755.55 | 240.04 | - 990.59 | - 796.19 |
| Income taxes | -22.80 | -21.42 | 21.83 | 5.50 | 14.10 |
| Net earnings | -2.52 | 734.13 | 261.87 | - 985.09 | - 782.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.77 | 2 013.52 | 1 863.27 | 1 757.81 | 1 605.26 |
| Machinery and equipment | 179.08 | 134.31 | 218.11 | 174.74 | 97.15 |
| Tangible assets total | 2 342.85 | 2 147.83 | 2 081.38 | 1 932.55 | 1 702.40 |
| Holdings in group member companies | 8 257.26 | 8 915.29 | 9 254.49 | 8 187.73 | 7 355.59 |
| Investments total | 8 257.26 | 8 915.29 | 9 254.49 | 8 187.73 | 7 355.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 24.04 | 6.82 | 7.03 | |
| Current deferred tax assets | 192.57 | 190.58 | 189.08 | 80.23 | 81.75 |
| Short term receivables total | 194.33 | 190.58 | 213.12 | 87.05 | 88.78 |
| Other current investments | 70.35 | 123.13 | 82.27 | 65.92 | 11.61 |
| Cash and bank deposits | 73.84 | 207.51 | 219.87 | 137.72 | 14.34 |
| Cash and cash equivalents | 144.19 | 330.64 | 302.14 | 203.64 | 25.94 |
| Balance sheet total (assets) | 10 938.63 | 11 584.33 | 11 851.13 | 10 410.98 | 9 172.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | 64.00 | 55.00 | 100.00 | |
| Other reserves | 8 000.26 | 8 658.29 | 8 904.51 | 7 837.73 | 7 105.59 |
| Retained earnings | 59.82 | - 664.73 | - 231.83 | 996.82 | 743.87 |
| Profit of the financial year | -2.52 | 734.13 | 261.87 | - 985.09 | - 782.09 |
| Shareholders equity total | 8 246.56 | 8 916.68 | 9 114.55 | 8 074.46 | 7 192.36 |
| Non-current loans from credit institutions | 800.91 | 680.18 | 581.22 | 471.63 | 445.89 |
| Non-current liabilities total | 800.91 | 680.18 | 581.22 | 471.63 | 445.89 |
| Current loans from credit institutions | 105.06 | 117.82 | 108.96 | 109.87 | 25.74 |
| Current owed to group member | 1 410.35 | 1 424.57 | 1 604.99 | 1 403.52 | 1 250.70 |
| Other non-interest bearing current liabilities | 370.75 | 445.08 | 441.41 | 351.49 | 258.02 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 891.17 | 1 987.47 | 2 155.36 | 1 864.88 | 1 534.46 |
| Balance sheet total (liabilities) | 10 938.63 | 11 584.33 | 11 851.13 | 10 410.98 | 9 172.72 |
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