NIELS BONDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34474095
Højgårdsvej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.98 | 39.77 | 287.76 | 314.89 | -60.79 |
| Employee benefit expenses | -4.44 | -11.31 | -16.91 | -58.11 | -65.76 |
| EBIT | -29.42 | 51.09 | 304.67 | 373.00 | 4.97 |
| Other financial income | -0.09 | 1.48 | 4.20 | 9.25 | |
| Other financial expenses | -0.61 | -0.77 | -1.04 | -0.34 | -1.18 |
| Pre-tax profit | -30.12 | 50.31 | 305.11 | 376.86 | 13.04 |
| Income taxes | 6.61 | -11.07 | -67.17 | -83.62 | -4.53 |
| Net earnings | -23.51 | 39.24 | 237.94 | 293.24 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.13 | 123.27 | |||
| Inventories total | 334.13 | 123.27 | |||
| Current other receivables | 305.39 | 345.30 | 518.80 | 458.02 | 432.06 |
| Current deferred tax assets | 6.61 | 5.47 | |||
| Short term receivables total | 312.00 | 345.30 | 518.80 | 458.02 | 437.53 |
| Cash and bank deposits | 45.13 | 248.49 | 56.79 | 142.21 | 403.78 |
| Cash and cash equivalents | 45.13 | 248.49 | 56.79 | 142.21 | 403.78 |
| Balance sheet total (assets) | 357.13 | 593.79 | 575.59 | 934.36 | 964.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.79 | 31.28 | 70.52 | 308.46 | 601.70 |
| Profit of the financial year | -23.51 | 39.24 | 237.94 | 293.24 | 8.51 |
| Shareholders equity total | 111.28 | 150.52 | 388.46 | 681.70 | 690.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 217.50 | 88.18 | 105.02 | 174.07 |
| Short-term deferred tax liabilities | 4.46 | 67.17 | 83.62 | ||
| Other non-interest bearing current liabilities | 230.85 | 221.31 | 31.77 | 64.02 | 100.30 |
| Current liabilities total | 245.85 | 443.27 | 187.13 | 252.66 | 274.36 |
| Balance sheet total (liabilities) | 357.13 | 593.79 | 575.59 | 934.36 | 964.57 |
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