BONDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32141498
Møgelparken 136, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.68 | 434.41 | 584.80 | 578.59 | 521.08 |
| Employee benefit expenses | - 382.19 | - 578.36 | - 602.36 | - 623.02 | - 631.52 |
| Reduction in value of non-current assets | 737.12 | -52.20 | 21.60 | ||
| EBIT | 115.49 | - 143.95 | 719.56 | -96.63 | -88.84 |
| Other financial income | 871.56 | 2 601.24 | 2 986.81 | 789.56 | 785.39 |
| Other financial expenses | - 517.23 | - 191.43 | - 136.08 | - 644.35 | -93.16 |
| Reduction non-current investment assets | - 711.03 | ||||
| Income from other inv. held as non-curr. assets | 168.21 | ||||
| Net income from associates (fin.) | 456.44 | 334.12 | 778.23 | 814.74 | |
| Pre-tax profit | 926.26 | 1 723.04 | 3 904.41 | 826.81 | 1 418.13 |
| Income taxes | -12.65 | - 304.83 | - 814.82 | -44.93 | - 203.04 |
| Net earnings | 913.61 | 1 418.22 | 3 089.60 | 781.88 | 1 215.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.71 | 3 962.65 | 4 170.78 | ||
| Participating interests | 4 478.94 | 4 828.50 | 4 776.30 | 4 797.90 | |
| Investments total | 4 478.94 | 5 173.21 | 8 738.95 | 8 968.68 | |
| Non-current loans receivable | 25.00 | 5 224.80 | 525.00 | 771.51 | 1 034.71 |
| Long term receivables total | 25.00 | 5 224.80 | 525.00 | 771.51 | 1 034.71 |
| Inventories total | |||||
| Current trade debtors | 37.00 | 73.97 | |||
| Current amounts owed by group member comp. | 3 728.50 | 6 404.48 | 4 953.11 | ||
| Current owed by particip. interest comp. | 676.03 | ||||
| Current other receivables | 11 165.00 | 11 386.03 | 11 615.04 | ||
| Current deferred tax assets | 162.89 | 122.47 | 42.47 | ||
| Short term receivables total | 875.93 | 196.44 | 14 893.50 | 17 790.51 | 16 610.62 |
| Other current investments | 22 698.24 | 25 032.64 | 6 909.97 | 3 173.28 | 309.02 |
| Cash and bank deposits | 384.21 | 291.25 | 117.81 | 207.11 | 3 268.48 |
| Cash and cash equivalents | 23 082.46 | 25 323.89 | 7 027.78 | 3 380.39 | 3 577.50 |
| Balance sheet total (assets) | 28 462.32 | 30 745.13 | 27 619.49 | 30 681.36 | 30 191.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 456.44 | 324.71 | 642.62 | 798.86 | |
| Retained earnings | 20 267.36 | 21 526.82 | 22 507.32 | 25 164.61 | 25 672.45 |
| Profit of the financial year | 913.61 | 1 418.22 | 3 089.60 | 781.88 | 1 215.10 |
| Shareholders equity total | 21 870.42 | 23 180.63 | 26 159.63 | 26 828.51 | 27 929.21 |
| Non-current loans from credit institutions | 2 756.44 | 1 809.44 | |||
| Non-current deferred tax liabilities | 70.55 | 602.63 | 25.93 | 62.96 | |
| Non-current liabilities total | 70.55 | 602.63 | 2 782.37 | 1 872.40 | |
| Current loans from credit institutions | 5 941.05 | 6 803.72 | 311.74 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 564.88 | 623.35 | 364.52 | 370.58 | 282.21 |
| Short-term deferred tax liabilities | 70.55 | 611.63 | 25.93 | ||
| Other non-interest bearing current liabilities | 77.98 | 58.87 | 102.43 | 80.27 | 73.76 |
| Current liabilities total | 6 591.91 | 7 493.94 | 857.24 | 1 070.48 | 389.90 |
| Balance sheet total (liabilities) | 28 462.32 | 30 745.13 | 27 619.49 | 30 681.36 | 30 191.51 |
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