Bondes Fuge- og handelsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40038388
Serridslevvej 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.01 | 1 076.85 | 1 832.88 | 732.27 | 1 547.13 |
| Employee benefit expenses | - 313.36 | - 638.00 | - 706.60 | - 643.09 | -1 008.37 |
| Total depreciation | -11.80 | -49.99 | - 134.92 | - 184.15 | - 190.01 |
| EBIT | 436.84 | 388.87 | 991.36 | -94.96 | 348.74 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.02 | -2.75 | -19.24 | -39.87 | -59.60 |
| Pre-tax profit | 435.82 | 386.12 | 972.12 | - 134.84 | 289.41 |
| Income taxes | -95.66 | -89.98 | - 225.66 | 28.69 | -68.89 |
| Net earnings | 340.16 | 296.14 | 746.45 | - 106.14 | 220.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.48 | 399.63 | 389.77 | 379.91 | |
| Buildings | 1 126.86 | 1 094.69 | 1 062.52 | ||
| Machinery and equipment | 41.28 | 474.98 | 634.73 | 492.61 | 405.12 |
| Tangible assets total | 41.28 | 884.46 | 2 161.21 | 1 977.06 | 1 847.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 455.33 | 603.43 | 531.20 |
| Inventories total | 20.00 | 20.00 | 455.33 | 603.43 | 531.20 |
| Current trade debtors | 260.66 | 45.10 | 44.10 | 137.42 | 570.64 |
| Prepayments and accrued income | 5.56 | 86.92 | |||
| Current other receivables | 116.40 | 53.95 | |||
| Short term receivables total | 382.62 | 45.10 | 44.10 | 191.36 | 657.56 |
| Cash and bank deposits | 332.96 | 184.39 | 299.53 | 51.50 | 182.49 |
| Cash and cash equivalents | 332.96 | 184.39 | 299.53 | 51.50 | 182.49 |
| Balance sheet total (assets) | 776.86 | 1 133.95 | 2 960.17 | 2 823.35 | 3 218.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.16 | 636.30 | 1 382.75 | 1 276.61 | |
| Profit of the financial year | 340.16 | 296.14 | 746.45 | - 106.14 | 220.52 |
| Shareholders equity total | 390.16 | 686.30 | 1 432.76 | 1 326.61 | 1 547.13 |
| Provisions | 20.72 | 30.19 | 1.50 | 4.63 | |
| Non-current loans from credit institutions | 680.83 | 710.80 | 679.04 | ||
| Non-current other liabilities | 11.97 | ||||
| Non-current liabilities total | 11.97 | 680.83 | 710.80 | 679.04 | |
| Current trade creditors | 83.15 | 47.70 | 37.49 | 148.33 | 93.75 |
| Current owed to participating | 84.58 | 65.87 | 89.47 | 136.82 | |
| Short-term deferred tax liabilities | 95.66 | 64.77 | 213.31 | 65.76 | |
| Other non-interest bearing current liabilities | 111.34 | 248.60 | 476.13 | 499.28 | 828.48 |
| Current liabilities total | 374.74 | 426.93 | 816.40 | 784.43 | 987.99 |
| Balance sheet total (liabilities) | 776.86 | 1 133.95 | 2 960.17 | 2 823.35 | 3 218.80 |
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