EJENDOMSSELSKABET BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 36029986
Akacievej 10 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.83 | 4 724.42 | 1 813.61 | 1 720.21 | 2 159.32 |
| Other operating expenses | - 382.37 | ||||
| Total depreciation | - 496.96 | - 495.07 | - 504.98 | - 580.15 | - 581.15 |
| EBIT | 1 174.87 | 4 229.35 | 1 308.63 | 757.69 | 1 578.17 |
| Other financial income | 3.75 | ||||
| Other financial expenses | - 266.97 | - 197.22 | - 261.95 | - 865.79 | - 856.44 |
| Net income from associates (fin.) | -58.84 | 6.57 | 4.37 | 3.17 | 3.33 |
| Pre-tax profit | 849.06 | 4 038.70 | 1 051.05 | - 104.93 | 728.81 |
| Income taxes | - 202.68 | - 859.50 | - 224.29 | 25.98 | 245.01 |
| Net earnings | 646.38 | 3 179.19 | 826.76 | -78.95 | 973.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 475.47 | 29 255.17 | 36 516.83 | 35 117.88 | 34 945.98 |
| Tangible assets total | 28 475.47 | 29 255.17 | 36 516.83 | 35 117.88 | 34 945.98 |
| Holdings in group member companies | 1 079.02 | 1 085.59 | 1 089.97 | 1 093.13 | 1 096.47 |
| Investments total | 1 079.02 | 1 085.59 | 1 089.97 | 1 093.13 | 1 096.47 |
| Non-current loans receivable | 1 350.00 | 1 350.00 | |||
| Long term receivables total | 1 350.00 | 1 350.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 932.86 | |||
| Current other receivables | 136.83 | 259.88 | 430.46 | 317.93 | 447.99 |
| Short term receivables total | 536.83 | 259.88 | 430.46 | 1 250.79 | 447.99 |
| Cash and bank deposits | 23.50 | ||||
| Cash and cash equivalents | 23.50 | ||||
| Balance sheet total (assets) | 30 091.33 | 30 600.64 | 38 037.26 | 38 811.80 | 37 863.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 444.13 | 5 090.50 | 8 269.69 | 9 096.45 | 9 017.50 |
| Profit of the financial year | 646.38 | 3 179.19 | 826.76 | -78.95 | 973.82 |
| Shareholders equity total | 5 140.50 | 8 319.69 | 9 146.45 | 9 067.50 | 10 041.32 |
| Provisions | 350.85 | 837.06 | 750.43 | 601.09 | 199.11 |
| Non-current loans from credit institutions | 18 303.68 | 16 252.97 | 17 344.11 | 19 792.81 | 20 045.89 |
| Non-current other liabilities | 459.25 | 475.30 | 499.60 | 533.05 | 645.09 |
| Non-current liabilities total | 18 762.93 | 16 728.26 | 17 843.71 | 20 325.86 | 20 690.98 |
| Current loans from credit institutions | 1 048.36 | 712.90 | 3 731.70 | 3 153.10 | 1 209.43 |
| Advances received | 82.20 | 84.05 | 80.85 | 68.00 | 91.55 |
| Current trade creditors | 40.37 | 41.39 | 184.13 | 61.79 | 174.53 |
| Current owed to participating | 144.50 | 144.50 | 144.50 | ||
| Current owed to group member | 2 686.07 | 1 922.41 | 5 838.56 | 5 266.60 | 5 033.64 |
| Short-term deferred tax liabilities | 281.80 | 411.05 | 310.93 | 123.35 | 156.97 |
| Other non-interest bearing current liabilities | 1 698.25 | 1 543.81 | 6.00 | 121.92 | |
| Current liabilities total | 5 837.04 | 4 715.62 | 10 296.67 | 8 817.35 | 6 932.53 |
| Balance sheet total (liabilities) | 30 091.33 | 30 600.64 | 38 037.26 | 38 811.80 | 37 863.94 |
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