MARTIN N. BONDE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 78348828
Tømrervej 6, 6900 Skjern
tel: 97351188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.53 | 783.31 | 541.32 | 664.49 | 564.82 |
| Employee benefit expenses | - 360.69 | - 177.14 | - 246.43 | - 246.11 | - 299.67 |
| Total depreciation | -40.70 | -40.70 | -40.70 | -3.39 | |
| EBIT | 227.14 | 565.47 | 254.19 | 414.99 | 265.15 |
| Other financial income | 9.00 | 6.85 | 1.02 | ||
| Other financial expenses | -53.23 | -35.51 | -37.44 | -40.97 | -26.40 |
| Pre-tax profit | 182.91 | 536.81 | 216.75 | 374.02 | 239.77 |
| Income taxes | -40.37 | - 118.09 | -47.72 | -83.68 | -54.27 |
| Net earnings | 142.53 | 418.72 | 169.03 | 290.34 | 185.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.78 | 44.09 | 3.39 | ||
| Tangible assets total | 84.78 | 44.09 | 3.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.10 | 171.10 | 162.40 | 137.40 | 87.40 |
| Inventories total | 221.10 | 171.10 | 162.40 | 137.40 | 87.40 |
| Current trade debtors | 390.31 | 541.12 | 293.57 | 578.10 | 537.43 |
| Current other receivables | 490.30 | 694.36 | 782.47 | 857.37 | 561.80 |
| Current deferred tax assets | 68.05 | 21.65 | 37.40 | 32.90 | 31.27 |
| Short term receivables total | 948.66 | 1 257.13 | 1 113.44 | 1 468.37 | 1 130.51 |
| Cash and bank deposits | 180.39 | 330.65 | 593.12 | 644.12 | 276.27 |
| Cash and cash equivalents | 180.39 | 330.65 | 593.12 | 644.12 | 276.27 |
| Balance sheet total (assets) | 1 434.93 | 1 802.97 | 1 872.35 | 2 249.89 | 1 494.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -79.48 | 5.85 | 365.67 | 473.70 | 696.54 |
| Profit of the financial year | 142.53 | 418.72 | 169.03 | 290.34 | 185.50 |
| Shareholders equity total | 263.05 | 681.77 | 793.60 | 1 025.04 | 1 149.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 18.73 | 16.57 | 10.20 | 40.81 | 26.15 |
| Current owed to participating | 860.52 | 864.98 | 893.13 | 865.92 | 126.73 |
| Short-term deferred tax liabilities | 71.70 | 60.39 | 82.26 | 2.65 | |
| Other non-interest bearing current liabilities | 291.16 | 167.95 | 115.03 | 235.85 | 189.13 |
| Current liabilities total | 1 171.88 | 1 121.20 | 1 078.75 | 1 224.85 | 344.64 |
| Balance sheet total (liabilities) | 1 434.93 | 1 802.97 | 1 872.35 | 2 249.89 | 1 494.18 |
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