MARTIN N. BONDE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 78348828
Tømrervej 6, 6900 Skjern
tel: 97351188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.81 | 628.53 | 783.31 | 541.32 | 664.49 |
| Employee benefit expenses | - 302.43 | - 360.69 | - 177.14 | - 246.43 | - 246.11 |
| Total depreciation | -40.70 | -40.70 | -40.70 | -40.70 | -3.39 |
| EBIT | - 100.31 | 227.14 | 565.47 | 254.19 | 414.99 |
| Other financial income | 2.25 | 9.00 | 6.85 | ||
| Other financial expenses | -67.09 | -53.23 | -35.51 | -37.44 | -40.97 |
| Pre-tax profit | - 165.15 | 182.91 | 536.81 | 216.75 | 374.02 |
| Income taxes | 36.25 | -40.37 | - 118.09 | -47.72 | -83.68 |
| Net earnings | - 128.90 | 142.53 | 418.72 | 169.03 | 290.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.48 | 84.78 | 44.09 | 3.39 | |
| Tangible assets total | 125.48 | 84.78 | 44.09 | 3.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.10 | 221.10 | 171.10 | 162.40 | 137.40 |
| Inventories total | 361.10 | 221.10 | 171.10 | 162.40 | 137.40 |
| Current trade debtors | 581.07 | 390.31 | 541.12 | 293.57 | 578.10 |
| Current other receivables | 580.17 | 490.30 | 694.36 | 782.47 | 857.37 |
| Current deferred tax assets | 108.42 | 68.05 | 21.65 | 37.40 | 32.90 |
| Short term receivables total | 1 269.66 | 948.66 | 1 257.13 | 1 113.44 | 1 468.37 |
| Cash and bank deposits | 180.39 | 330.65 | 593.12 | 644.12 | |
| Cash and cash equivalents | 180.39 | 330.65 | 593.12 | 644.12 | |
| Balance sheet total (assets) | 1 756.24 | 1 434.93 | 1 802.97 | 1 872.35 | 2 249.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 49.42 | -79.48 | 5.85 | 365.67 | 473.70 |
| Profit of the financial year | - 128.90 | 142.53 | 418.72 | 169.03 | 290.34 |
| Shareholders equity total | 120.52 | 263.05 | 681.77 | 793.60 | 1 025.04 |
| Non-current loans from credit institutions | 2.04 | ||||
| Non-current liabilities total | 2.04 | ||||
| Current loans from credit institutions | 525.55 | 1.46 | |||
| Current trade creditors | 88.32 | 18.73 | 16.57 | 10.20 | 40.81 |
| Current owed to participating | 864.56 | 860.52 | 864.98 | 893.13 | 865.92 |
| Short-term deferred tax liabilities | 71.70 | 60.39 | 82.26 | ||
| Other non-interest bearing current liabilities | 155.25 | 291.16 | 167.95 | 115.03 | 235.85 |
| Current liabilities total | 1 633.68 | 1 171.88 | 1 121.20 | 1 078.75 | 1 224.85 |
| Balance sheet total (liabilities) | 1 756.24 | 1 434.93 | 1 802.97 | 1 872.35 | 2 249.89 |
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