BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 12857543
Westermannsvej 8, 5230 Odense M
jensbonde@bondemail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -3.66 | -37.62 | -79.74 | -48.92 |
| Employee benefit expenses | - 294.23 | - 281.84 | - 283.19 | - 280.00 | - 358.08 |
| Total depreciation | -25.78 | -22.24 | -22.24 | -22.24 | -22.24 |
| EBIT | - 336.75 | - 307.74 | - 343.04 | - 381.97 | - 429.24 |
| Other financial income | 246.19 | 419.87 | 185.37 | 648.60 | 474.81 |
| Other financial expenses | -17.77 | -15.24 | - 319.30 | - 587.02 | |
| Reduction non-current investment assets | - 412.57 | - 236.36 | -77.57 | -15.15 | |
| Pre-tax profit | - 520.89 | - 139.47 | - 554.55 | 251.48 | - 541.46 |
| Income taxes | 2.90 | 0.04 | 0.03 | 0.02 | -1.08 |
| Net earnings | - 517.99 | - 139.43 | - 554.52 | 251.50 | - 542.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.29 | 934.05 | 911.81 | 889.57 | 867.33 |
| Machinery and equipment | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 |
| Tangible assets total | 1 062.49 | 1 040.25 | 1 018.01 | 995.77 | 973.53 |
| Holdings in group member companies | 229.08 | 92.72 | 15.15 | ||
| Investments total | 229.08 | 92.72 | 15.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.10 | ||||
| Prepayments and accrued income | 2.05 | 35.52 | 9.17 | ||
| Current other receivables | 8.40 | 1.25 | |||
| Current deferred tax assets | 12.74 | 13.32 | 23.25 | 30.72 | 27.35 |
| Short term receivables total | 14.79 | 48.84 | 44.35 | 39.12 | 37.76 |
| Other current investments | 8 300.04 | 8 138.82 | 6 805.60 | 6 783.39 | 6 697.48 |
| Cash and bank deposits | 466.11 | 481.80 | 1 247.13 | 1 453.52 | 890.38 |
| Cash and cash equivalents | 8 766.15 | 8 620.61 | 8 052.72 | 8 236.91 | 7 587.85 |
| Balance sheet total (assets) | 10 072.50 | 9 802.42 | 9 130.24 | 9 271.80 | 8 599.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 662.58 | 9 030.19 | 8 772.97 | 8 096.44 | 8 212.95 |
| Profit of the financial year | - 517.99 | - 139.43 | - 554.52 | 251.50 | - 542.53 |
| Shareholders equity total | 9 947.59 | 9 695.17 | 9 026.24 | 9 159.95 | 8 495.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 25.22 | 29.78 | 29.14 | 25.00 |
| Current owed to participating | 1.96 | 4.06 | 4.16 | 4.34 | 4.62 |
| Other non-interest bearing current liabilities | 94.08 | 77.97 | 70.05 | 78.38 | 74.12 |
| Current liabilities total | 124.91 | 107.25 | 104.00 | 111.86 | 103.74 |
| Balance sheet total (liabilities) | 10 072.50 | 9 802.42 | 9 130.24 | 9 271.80 | 8 599.15 |
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