Bonderen Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42620815
Nygade 90, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit917.79569.22
Employee benefit expenses- 646.86- 635.14
Total depreciation-47.65-26.00
EBIT223.27-91.91
Other financial income0.13
Other financial expenses-11.18-10.95
Pre-tax profit212.09- 102.73
Income taxes-48.93
Net earnings163.16- 102.73

Assets (kDKK)

2022
2023
Intangible assets total
Buildings16.0012.00
Tangible assets total16.0012.00
Investments total57.0057.00
Long term receivables total
Raw materials and consumables100.00
Finished products/goods73.66
Inventories total100.0073.66
Current trade debtors33.6728.14
Current other receivables75.295.39
Short term receivables total108.9533.52
Cash and bank deposits139.72103.35
Cash and cash equivalents139.72103.35
Balance sheet total (assets)421.67279.53

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings163.16
Profit of the financial year163.16- 102.73
Shareholders equity total203.17100.43
Provisions- 109.37
Non-current owed to group member109.37
Non-current liabilities total109.37
Current trade creditors10.509.75
Current owed to participating109.3750.47
Short-term deferred tax liabilities48.93
Other non-interest bearing current liabilities49.71118.89
Current liabilities total218.51179.10
Balance sheet total (liabilities)421.67279.53
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