MALERFIRMAET BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 33594348
Hobrovej 59, 8900 Randers C
bonde@bondemaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.44 | 4 519.74 | 5 122.43 | 4 064.06 | 2 373.01 |
| Employee benefit expenses | - 832.77 | - 802.35 | -1 038.42 | -1 065.26 | - 549.27 |
| Other operating expenses | - 431.19 | - 367.71 | -1 171.74 | - 392.15 | - 472.88 |
| Total depreciation | - 134.40 | - 132.48 | - 102.52 | -47.79 | -54.47 |
| EBIT | 1 132.08 | 3 217.20 | 2 809.74 | 2 558.87 | 1 296.38 |
| Other financial income | 102.79 | 151.17 | 207.58 | 369.91 | 415.83 |
| Other financial expenses | -27.12 | - 149.32 | - 211.74 | - 515.85 | - 777.91 |
| Pre-tax profit | 1 207.75 | 3 219.05 | 2 805.59 | 2 412.94 | 934.30 |
| Income taxes | - 281.64 | - 651.93 | - 720.36 | - 536.16 | - 211.87 |
| Net earnings | 926.11 | 2 567.12 | 2 085.23 | 1 876.77 | 722.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.18 | 4 574.12 | |||
| Buildings | 4 863.69 | 5 022.91 | 5 016.68 | ||
| Machinery and equipment | 233.70 | 78.88 | 115.64 | 107.39 | |
| Tangible assets total | 5 052.88 | 4 653.00 | 4 863.69 | 5 138.55 | 5 124.07 |
| Investments total | 6.00 | 6.00 | 6.00 | 18.19 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 35.00 | 827.81 | 991.42 | 1 187.43 |
| Advance payments | 54.74 | ||||
| Inventories total | 52.00 | 89.74 | 827.81 | 991.42 | 1 187.43 |
| Current trade debtors | 28.34 | 48.30 | 238.89 | 372.89 | 285.18 |
| Current amounts owed by group member comp. | 3 576.63 | 4 912.54 | 5 119.28 | 5 877.38 | 9 734.99 |
| Current other receivables | 0.72 | 23.26 | 9.98 | ||
| Current deferred tax assets | 10.83 | 96.67 | 12.79 | 12.33 | 12.67 |
| Short term receivables total | 3 616.51 | 5 080.76 | 5 370.96 | 6 272.58 | 10 032.85 |
| Cash and bank deposits | 246.38 | 1 402.16 | 2 297.10 | 2 772.80 | 52.70 |
| Cash and cash equivalents | 246.38 | 1 402.16 | 2 297.10 | 2 772.80 | 52.70 |
| Balance sheet total (assets) | 8 967.77 | 11 231.66 | 13 365.56 | 15 181.35 | 16 415.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 2 000.00 | 1 500.00 | 600.00 |
| Retained earnings | 1 324.75 | - 149.14 | 417.98 | 1 003.21 | 2 279.99 |
| Profit of the financial year | 926.11 | 2 567.12 | 2 085.23 | 1 876.77 | 722.43 |
| Shareholders equity total | 5 330.86 | 4 897.98 | 4 583.21 | 4 459.99 | 3 682.42 |
| Non-current loans from credit institutions | 2 458.58 | 2 430.29 | 2 405.05 | 2 403.02 | 2 387.26 |
| Non-current liabilities total | 2 458.58 | 2 430.29 | 2 405.05 | 2 403.02 | 2 387.26 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 16.00 | 497.56 |
| Current trade creditors | 0.74 | 1.32 | 1.75 | 4.44 | |
| Current owed to participating | 312.11 | 1.51 | 2.89 | 27.86 | 42.15 |
| Current owed to group member | 3 068.97 | 5 234.15 | 7 396.30 | 9 466.18 | |
| Short-term deferred tax liabilities | 31.30 | ||||
| Other non-interest bearing current liabilities | 804.92 | 802.17 | 1 108.94 | 876.43 | 335.23 |
| Current liabilities total | 1 178.33 | 3 903.39 | 6 377.30 | 8 318.34 | 10 345.57 |
| Balance sheet total (liabilities) | 8 967.77 | 11 231.66 | 13 365.56 | 15 181.35 | 16 415.24 |
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