Bonderupgård ApS — Credit Rating and Financial Key Figures
CVR number: 37061832
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.06 | 2 081.85 | 2 450.74 | 2 659.34 | 2 196.82 |
| Total depreciation | - 612.67 | - 605.29 | - 605.29 | - 555.72 | - 555.72 |
| EBIT | 1 350.40 | 1 476.56 | 1 845.45 | 2 103.63 | 1 641.10 |
| Other financial income | 14.07 | 35.21 | 77.94 | 72.93 | |
| Other financial expenses | - 774.74 | - 775.11 | - 756.15 | - 878.37 | -2 178.52 |
| Pre-tax profit | 575.66 | 715.52 | 1 124.51 | 1 303.20 | - 464.49 |
| Income taxes | -70.00 | - 156.28 | - 244.93 | - 194.40 | 45.00 |
| Net earnings | 505.66 | 559.24 | 879.59 | 1 108.80 | - 419.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.15 | 49.58 | |||
| Intangible assets total | 99.15 | 49.58 | |||
| Land and waters | 40 632.12 | 40 632.12 | 40 632.12 | 39 759.17 | 54 000.00 |
| Buildings | 8 764.00 | 8 208.28 | 7 652.57 | 7 096.85 | 6 541.13 |
| Tangible assets total | 49 396.12 | 48 840.40 | 48 284.69 | 46 856.02 | 60 541.13 |
| Investments total | |||||
| Non-current loans receivable | 33.80 | 34.14 | 34.48 | 35.17 | 35.64 |
| Long term receivables total | 33.80 | 34.14 | 34.48 | 35.17 | 35.64 |
| Inventories total | |||||
| Current trade debtors | 87.70 | 92.09 | 100.20 | 107.06 | |
| Current amounts owed by group member comp. | 1 415.90 | 1 030.50 | 1 061.41 | 49.49 | |
| Prepayments and accrued income | 69.07 | 70.75 | 10.50 | 10.50 | 10.50 |
| Current other receivables | 0.02 | 42.10 | |||
| Short term receivables total | 69.07 | 1 574.35 | 1 133.09 | 1 172.13 | 209.15 |
| Cash and bank deposits | 2 140.77 | 1 740.30 | 1 306.33 | 2 497.52 | 3 164.19 |
| Cash and cash equivalents | 2 140.77 | 1 740.30 | 1 306.33 | 2 497.52 | 3 164.19 |
| Balance sheet total (assets) | 51 738.92 | 52 238.77 | 50 758.58 | 50 560.84 | 63 950.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 13 890.83 | ||||
| Retained earnings | - 193.62 | 312.04 | 871.28 | 1 750.87 | 2 859.66 |
| Profit of the financial year | 505.66 | 559.24 | 879.59 | 1 108.80 | - 419.49 |
| Shareholders equity total | 362.04 | 921.28 | 1 800.87 | 2 909.66 | 16 381.01 |
| Provisions | 70.00 | 140.00 | 217.00 | 200.00 | 505.00 |
| Non-current loans from credit institutions | 37 625.73 | 37 322.88 | 37 103.62 | 35 844.72 | 35 593.37 |
| Non-current owed to group member | 12 914.67 | 12 914.67 | 10 714.67 | 10 714.67 | 10 714.67 |
| Non-current liabilities total | 50 540.40 | 50 237.55 | 47 818.29 | 46 559.39 | 46 308.04 |
| Current loans from credit institutions | 305.80 | 308.00 | 240.00 | 220.00 | 251.00 |
| Current trade creditors | 38.13 | 0.28 | |||
| Current owed to group member | 258.29 | 258.29 | 214.29 | 214.29 | 214.29 |
| Short-term deferred tax liabilities | 197.40 | ||||
| Other non-interest bearing current liabilities | 202.38 | 265.36 | 394.46 | 179.94 | 210.33 |
| Accruals and deferred income | 70.16 | 73.67 | 80.16 | 80.16 | |
| Current liabilities total | 766.48 | 939.94 | 922.43 | 891.79 | 756.07 |
| Balance sheet total (liabilities) | 51 738.92 | 52 238.77 | 50 758.58 | 50 560.84 | 63 950.11 |
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