Bondestuen Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 40677836
Østerbakken 19 D, 7700 Thisted
bondestuenaps@gmail.com
tel: 29932891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.69 | 129.93 | 356.94 | 265.06 | 281.93 |
| Employee benefit expenses | - 160.01 | - 201.87 | - 266.73 | - 296.11 | - 320.82 |
| Total depreciation | -0.58 | ||||
| EBIT | 43.68 | -72.52 | 90.22 | -31.05 | -38.89 |
| Other financial expenses | -0.12 | -0.71 | -1.89 | -0.46 | -0.22 |
| Pre-tax profit | 43.56 | -73.24 | 88.33 | -31.51 | -39.12 |
| Income taxes | -9.58 | -0.44 | -3.72 | 2.82 | 12.69 |
| Net earnings | 33.98 | -73.67 | 84.61 | -28.68 | -26.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.30 | 45.72 | 55.22 | 29.77 | 43.37 |
| Inventories total | 49.30 | 45.72 | 55.22 | 29.77 | 43.37 |
| Current trade debtors | 35.57 | ||||
| Prepayments and accrued income | 18.67 | 10.50 | 11.20 | 11.83 | 7.96 |
| Current other receivables | 5.77 | 121.06 | 70.38 | 67.00 | 32.04 |
| Current deferred tax assets | 4.82 | 17.51 | |||
| Short term receivables total | 60.01 | 131.56 | 81.58 | 83.65 | 57.51 |
| Cash and bank deposits | 56.76 | 30.53 | 55.75 | 58.91 | 38.66 |
| Cash and cash equivalents | 56.76 | 30.53 | 55.75 | 58.91 | 38.66 |
| Balance sheet total (assets) | 166.07 | 207.81 | 192.55 | 172.34 | 139.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.98 | -39.70 | 44.91 | 16.23 | |
| Profit of the financial year | 33.98 | -73.67 | 84.61 | -28.68 | -26.43 |
| Shareholders equity total | 73.98 | 0.30 | 84.91 | 56.23 | 29.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 30.28 | 96.61 | 25.45 | 35.79 |
| Current owed to participating | 0.39 | 161.81 | |||
| Short-term deferred tax liabilities | 9.58 | ||||
| Other non-interest bearing current liabilities | 44.88 | 15.42 | 11.04 | 90.66 | 73.94 |
| Current liabilities total | 92.10 | 207.51 | 107.64 | 116.11 | 109.74 |
| Balance sheet total (liabilities) | 166.07 | 207.81 | 192.55 | 172.34 | 139.53 |
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