bonde-byg ApS — Credit Rating and Financial Key Figures
CVR number: 38979442
Gl. Skolebakke Vej 12, Gjessø 8600 Silkeborg
bonden_89@live.dk
tel: 40540722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.32 | ||||
| External services | - 142.08 | ||||
| Gross profit | 234.23 | 373.66 | 315.39 | 299.03 | 248.31 |
| Employee benefit expenses | - 267.44 | - 408.10 | - 312.05 | - 291.54 | - 258.94 |
| EBIT | -33.21 | -34.44 | 3.35 | 7.49 | -10.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.02 | -3.28 | -0.97 | -0.42 | -1.21 |
| Pre-tax profit | -37.23 | -37.72 | 2.38 | 7.07 | -11.78 |
| Income taxes | 7.84 | 7.52 | -0.60 | -1.56 | 2.40 |
| Net earnings | -29.39 | -30.20 | 1.78 | 5.51 | -9.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | 31.88 | |||
| Current other receivables | 0.17 | 0.85 | 0.85 | 0.85 | |
| Current deferred tax assets | 21.71 | 15.11 | 13.55 | 15.95 | |
| Short term receivables total | 21.88 | 26.06 | 14.40 | 48.68 | |
| Cash and bank deposits | 158.32 | 99.87 | 58.04 | 79.28 | 51.41 |
| Cash and cash equivalents | 158.32 | 99.87 | 58.04 | 79.28 | 51.41 |
| Balance sheet total (assets) | 158.32 | 121.75 | 84.10 | 93.69 | 100.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.42 | 16.03 | -14.17 | -12.39 | -6.88 |
| Profit of the financial year | -29.39 | -30.20 | 1.78 | 5.51 | -9.38 |
| Shareholders equity total | 66.03 | 35.83 | 37.61 | 43.12 | 33.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 87.32 | 85.92 | 46.49 | 50.57 | 66.35 |
| Current liabilities total | 92.29 | 85.92 | 46.49 | 50.57 | 66.35 |
| Balance sheet total (liabilities) | 158.32 | 121.75 | 84.10 | 93.69 | 100.09 |
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