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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.93 | 356.94 | 265.06 | 281.93 | 146.65 |
| Employee benefit expenses | - 201.87 | - 266.73 | - 296.11 | - 320.82 | - 166.43 |
| Total depreciation | -0.58 | ||||
| EBIT | -72.52 | 90.22 | -31.05 | -38.89 | -19.78 |
| Other financial expenses | -0.71 | -1.89 | -0.46 | -0.22 | -3.24 |
| Pre-tax profit | -73.24 | 88.33 | -31.51 | -39.12 | -23.02 |
| Income taxes | -0.44 | -3.72 | 2.82 | 12.69 | 4.46 |
| Net earnings | -73.67 | 84.61 | -28.68 | -26.43 | -18.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.72 | 55.22 | 29.77 | 43.37 | 29.81 |
| Inventories total | 45.72 | 55.22 | 29.77 | 43.37 | 29.81 |
| Prepayments and accrued income | 10.50 | 11.20 | 11.83 | 7.96 | 12.68 |
| Current other receivables | 121.06 | 70.38 | 67.00 | 32.04 | 26.55 |
| Current deferred tax assets | 4.82 | 17.51 | 19.97 | ||
| Short term receivables total | 131.56 | 81.58 | 83.65 | 57.51 | 59.20 |
| Cash and bank deposits | 30.53 | 55.75 | 58.91 | 38.66 | 40.85 |
| Cash and cash equivalents | 30.53 | 55.75 | 58.91 | 38.66 | 40.85 |
| Balance sheet total (assets) | 207.81 | 192.55 | 172.34 | 139.53 | 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.98 | -39.70 | 44.91 | 16.23 | -10.20 |
| Profit of the financial year | -73.67 | 84.61 | -28.68 | -26.43 | -18.56 |
| Shareholders equity total | 0.30 | 84.91 | 56.23 | 29.80 | 11.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.28 | 96.61 | 25.45 | 35.79 | 21.05 |
| Current owed to participating | 161.81 | ||||
| Other non-interest bearing current liabilities | 15.42 | 11.04 | 90.66 | 73.94 | 97.57 |
| Current liabilities total | 207.51 | 107.64 | 116.11 | 109.74 | 118.62 |
| Balance sheet total (liabilities) | 207.81 | 192.55 | 172.34 | 139.53 | 129.85 |
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