BONDESKOVGAARD FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 32831583
Hestehavevej 40, 4320 Lejre
info@bondeskovgaard.dk
tel: 46496027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 458.00 | 285.85 | 369.07 | 323.76 |
| Employee benefit expenses | -33.00 | ||||
| EBIT | 62.00 | 458.00 | 285.85 | 369.07 | 323.76 |
| Other financial income | 3.82 | 45.19 | |||
| Other financial expenses | -5.00 | -2.00 | -10.27 | -6.34 | -2.62 |
| Pre-tax profit | 57.00 | 456.00 | 275.58 | 366.55 | 366.33 |
| Income taxes | -13.00 | - 105.00 | -57.20 | -81.24 | -81.16 |
| Net earnings | 44.00 | 351.00 | 218.38 | 285.31 | 285.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 57.00 | 30.00 | 32.00 | 48.00 |
| Inventories total | 52.00 | 57.00 | 30.00 | 32.00 | 48.00 |
| Current trade debtors | 4.00 | 16.00 | 46.58 | 29.01 | 9.51 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 13.00 | 1.00 | 0.03 | 903.82 | 949.23 |
| Short term receivables total | 24.00 | 17.00 | 46.61 | 932.83 | 958.74 |
| Cash and bank deposits | 138.00 | 595.00 | 720.41 | 58.21 | 193.42 |
| Cash and cash equivalents | 138.00 | 595.00 | 720.41 | 58.21 | 193.42 |
| Balance sheet total (assets) | 214.00 | 669.00 | 797.02 | 1 023.04 | 1 200.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -49.00 | -5.00 | 345.74 | 454.12 | 739.43 |
| Profit of the financial year | 44.00 | 351.00 | 218.38 | 285.31 | 285.18 |
| Shareholders equity total | 75.00 | 426.00 | 644.12 | 929.43 | 1 104.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.00 | 19.00 | 64.75 | 14.23 | 14.86 |
| Short-term deferred tax liabilities | 5.00 | 105.00 | 13.22 | 54.63 | 55.16 |
| Other non-interest bearing current liabilities | 119.00 | 74.92 | 24.75 | 25.53 | |
| Current liabilities total | 139.00 | 243.00 | 152.89 | 93.61 | 95.55 |
| Balance sheet total (liabilities) | 214.00 | 669.00 | 797.02 | 1 023.04 | 1 200.16 |
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