Bøndergaard Group Dalgashaven ApS — Credit Rating and Financial Key Figures
CVR number: 37163562
Thyrasgade 4, 8260 Viby J
jens@bondergaard.com
tel: 51507533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.86 | 1 624.96 | 1 941.85 | 2 024.64 | 2 028.67 |
| Employee benefit expenses | -12.08 | -12.16 | |||
| Other operating expenses | -22.49 | ||||
| Reduction in value of non-current assets | -5 068.65 | 373.76 | 671.55 | 1 445.23 | 628.94 |
| EBIT | 6 360.02 | 1 998.71 | 2 613.40 | 3 457.80 | 2 645.45 |
| Other financial income | 162.03 | 188.36 | |||
| Other financial expenses | - 429.07 | - 634.85 | - 727.28 | -1 238.44 | -1 300.19 |
| Pre-tax profit | 5 930.95 | 1 363.87 | 1 886.12 | 2 381.39 | 1 533.62 |
| Income taxes | -1 305.88 | - 300.43 | - 415.84 | - 524.34 | - 332.91 |
| Net earnings | 4 625.07 | 1 063.44 | 1 470.27 | 1 857.06 | 1 200.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 800.00 | 39 200.00 | 49 300.00 | 51 000.00 | 51 700.00 |
| Advance payments and construction in progress | 81.25 | 202.81 | |||
| Tangible assets total | 38 800.00 | 39 200.00 | 49 300.00 | 51 081.25 | 51 902.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.14 | 23.63 | 26.57 | 23.18 | 17.79 |
| Current other receivables | 20.79 | 22.99 | 2 872.46 | 3 269.32 | 4 448.45 |
| Current deferred tax assets | 6.24 | 47.89 | |||
| Short term receivables total | 45.94 | 52.86 | 2 899.04 | 3 340.39 | 4 466.23 |
| Cash and bank deposits | 12 834.10 | 7 518.67 | 216.09 | 321.55 | 44.08 |
| Cash and cash equivalents | 12 834.10 | 7 518.67 | 216.09 | 321.55 | 44.08 |
| Balance sheet total (assets) | 51 680.03 | 46 771.53 | 52 415.12 | 54 743.19 | 56 413.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 947.02 | 5 572.09 | 6 635.53 | 8 105.80 | 9 962.86 |
| Profit of the financial year | 4 625.07 | 1 063.44 | 1 470.27 | 1 857.06 | 1 200.71 |
| Shareholders equity total | 6 622.09 | 6 685.53 | 8 155.80 | 10 012.86 | 11 213.57 |
| Provisions | 1 213.20 | 1 295.87 | 1 474.27 | 1 802.49 | 1 937.89 |
| Non-current loans from credit institutions | 26 460.29 | 26 281.48 | 31 867.24 | 31 664.87 | 31 449.37 |
| Non-current liabilities total | 26 460.29 | 26 281.48 | 31 867.24 | 31 664.87 | 31 449.37 |
| Current loans from credit institutions | 200.00 | 198.43 | 234.39 | 230.35 | 238.56 |
| Current trade creditors | 33.56 | 45.86 | 70.46 | 52.25 | 44.23 |
| Short-term deferred tax liabilities | 12.10 | 159.45 | 22.29 | ||
| Other non-interest bearing current liabilities | 17 080.75 | 12 170.93 | 10 332.30 | 10 828.55 | 11 382.52 |
| Accruals and deferred income | 58.04 | 93.44 | 121.21 | 151.82 | 124.70 |
| Current liabilities total | 17 384.45 | 12 508.65 | 10 917.81 | 11 262.97 | 11 812.30 |
| Balance sheet total (liabilities) | 51 680.03 | 46 771.53 | 52 415.12 | 54 743.19 | 56 413.12 |
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.