Bondtofte & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38133845
Kochsgade 31 D, 5000 Odense C
hsb@obsidian.dk
Bondtofte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 378.63 | 3 646.89 | 3 085.83 | 1 004.39 | 1 793.20 |
| Employee benefit expenses | -3 869.68 | -3 110.83 | -1 788.84 | -1 052.15 | - 846.86 |
| Total depreciation | -0.97 | -5.81 | -5.81 | ||
| EBIT | 508.95 | 536.07 | 1 296.02 | -53.58 | 940.53 |
| Other financial income | 93.55 | 6.30 | 1.00 | 0.10 | 5.82 |
| Other financial expenses | -28.39 | -17.86 | -12.51 | -17.19 | -15.24 |
| Pre-tax profit | 574.11 | 524.51 | 1 284.50 | -70.67 | 931.11 |
| Income taxes | - 130.50 | - 119.50 | - 283.30 | 13.00 | - 205.63 |
| Net earnings | 443.61 | 405.00 | 1 001.21 | -57.67 | 725.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 10.66 | 4.84 | ||
| Tangible assets total | 16.47 | 10.66 | 4.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.79 | 1 077.06 | 622.56 | 627.16 | 488.32 |
| Current amounts owed by group member comp. | 2 314.76 | 2 499.40 | 12.00 | 315.98 | |
| Prepayments and accrued income | 3.90 | 1.03 | |||
| Current other receivables | 3.13 | 3.39 | 45.33 | 109.79 | 8.34 |
| Short term receivables total | 2 738.58 | 1 081.48 | 3 167.29 | 748.95 | 812.64 |
| Cash and bank deposits | 51.91 | 2 278.59 | 426.72 | 974.11 | 665.83 |
| Cash and cash equivalents | 51.91 | 2 278.59 | 426.72 | 974.11 | 665.83 |
| Balance sheet total (assets) | 2 790.49 | 3 360.07 | 3 610.48 | 1 733.71 | 1 483.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 90.00 | |||
| Retained earnings | 799.84 | 1 243.44 | - 851.55 | 59.65 | 1.98 |
| Profit of the financial year | 443.61 | 405.00 | 1 001.21 | -57.67 | 725.47 |
| Shareholders equity total | 1 293.44 | 1 698.45 | 2 699.65 | 141.98 | 777.46 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 71.85 | ||||
| Non-current deferred tax liabilities | 230.12 | ||||
| Non-current liabilities total | 71.85 | 230.12 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 406.89 | 168.75 | 62.06 | 43.16 | 24.90 |
| Current owed to group member | 158.86 | ||||
| Short-term deferred tax liabilities | 130.50 | 119.50 | 282.30 | 1 216.70 | 193.91 |
| Other non-interest bearing current liabilities | 887.81 | 954.37 | 565.47 | 264.87 | 487.04 |
| Accruals and deferred income | 30.00 | 67.00 | |||
| Current liabilities total | 1 425.20 | 1 431.50 | 909.83 | 1 591.73 | 705.85 |
| Balance sheet total (liabilities) | 2 790.49 | 3 360.07 | 3 610.48 | 1 733.71 | 1 483.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.