FLEMMING BONDROP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691696
Th. Nielsens Gade 82, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.87 | 345.88 | 151.45 | -0.24 | -52.71 |
| Employee benefit expenses | - 686.30 | -1 008.21 | - 924.23 | -1 181.50 | -1 191.69 |
| Total depreciation | -88.00 | -96.00 | -98.80 | - 100.80 | |
| EBIT | - 413.43 | - 750.33 | - 868.78 | -1 280.54 | -1 345.21 |
| Other financial income | 65.54 | 100.21 | |||
| Other financial expenses | -16.35 | -16.54 | -14.94 | -54.42 | -84.04 |
| Net income from associates (fin.) | 2 169.28 | 3 212.33 | 4 623.20 | 3 665.51 | 2 962.21 |
| Pre-tax profit | 1 739.49 | 2 445.46 | 3 739.47 | 2 396.09 | 1 633.17 |
| Income taxes | 91.47 | 166.53 | 194.38 | 279.15 | 282.83 |
| Net earnings | 1 830.96 | 2 611.99 | 3 933.86 | 2 675.24 | 1 916.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.00 | 296.00 | 221.22 | 115.61 | |
| Tangible assets total | 392.00 | 296.00 | 221.22 | 115.61 | |
| Holdings in group member companies | 11 790.95 | 19 150.16 | 17 044.15 | 18 309.66 | 17 380.59 |
| Investments total | 11 790.95 | 19 150.16 | 17 044.15 | 18 309.66 | 17 380.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 1 024.84 | 705.78 | 3 500.64 | 4 280.72 | 4 228.02 |
| Current other receivables | 18.75 | 0.44 | 0.89 | ||
| Current deferred tax assets | 428.42 | 313.57 | 595.70 | ||
| Short term receivables total | 1 484.51 | 1 038.10 | 3 500.64 | 4 281.16 | 4 824.62 |
| Cash and bank deposits | 73.29 | 696.28 | 4.16 | 1 512.65 | 36.96 |
| Cash and cash equivalents | 73.29 | 696.28 | 4.16 | 1 512.65 | 36.96 |
| Balance sheet total (assets) | 13 348.76 | 21 276.53 | 20 844.95 | 24 324.69 | 22 357.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 2 000.00 | 1 500.00 |
| Other reserves | 7 513.65 | 5 475.99 | 7 270.10 | 8 447.52 | 7 141.62 |
| Retained earnings | 2 867.32 | 6 235.94 | 6 303.83 | 7 060.26 | 9 541.40 |
| Profit of the financial year | 1 830.96 | 2 611.99 | 3 933.86 | 2 675.24 | 1 916.01 |
| Shareholders equity total | 12 876.93 | 14 988.92 | 18 422.78 | 20 348.02 | 20 264.03 |
| Provisions | 4.12 | ||||
| Non-current other liabilities | 7.04 | 5.72 | |||
| Non-current liabilities total | 7.04 | 5.72 | |||
| Current loans from credit institutions | 498.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.00 | 15.70 |
| Current owed to group member | 6 120.50 | 1 792.59 | 3 412.58 | 1 990.88 | |
| Short-term deferred tax liabilities | 220.95 | 25.79 | 437.49 | 22.99 | |
| Other non-interest bearing current liabilities | 245.87 | 155.06 | 94.32 | 108.48 | 64.18 |
| Current liabilities total | 471.82 | 6 280.57 | 2 416.45 | 3 972.55 | 2 093.75 |
| Balance sheet total (liabilities) | 13 348.76 | 21 276.53 | 20 844.95 | 24 324.69 | 22 357.77 |
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