MADS BONDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 29777365
Guldalderen 4, Fløng 2640 Hedehusene
tel: 70238020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 079.58 | 10 157.94 | 9 909.00 | 12 108.00 | 12 481.60 |
| Employee benefit expenses | -5 722.14 | -6 508.07 | -6 636.00 | -7 481.00 | -7 698.58 |
| Other operating expenses | - 169.49 | - 163.00 | |||
| Total depreciation | -2 357.92 | -2 428.90 | -2 007.00 | -2 423.00 | -2 448.47 |
| EBIT | 999.52 | 1 051.48 | 1 266.00 | 2 041.00 | 2 334.54 |
| Other financial income | 22.76 | 45.66 | 47.00 | 48.00 | 64.89 |
| Other financial expenses | - 181.40 | - 200.56 | - 170.00 | - 238.00 | - 356.84 |
| Pre-tax profit | 840.89 | 896.59 | 1 143.00 | 1 851.00 | 2 042.60 |
| Income taxes | - 187.57 | - 198.54 | - 256.00 | - 413.00 | - 455.84 |
| Net earnings | 653.32 | 698.05 | 887.00 | 1 438.00 | 1 586.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 256.47 | 1 058.39 | 769.00 | 579.00 | 811.49 |
| Machinery and equipment | 11 142.92 | 8 854.39 | 8 445.00 | 11 675.00 | 13 957.59 |
| Tangible assets total | 12 399.38 | 9 912.78 | 9 214.00 | 12 254.00 | 14 769.08 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 16.70 | 16.70 | 17.00 | 17.00 | 16.70 |
| Long term receivables total | 16.70 | 16.70 | 17.00 | 17.00 | 16.70 |
| Inventories total | |||||
| Current trade debtors | 1 961.50 | 1 989.72 | 2 775.00 | 2 603.00 | 2 209.92 |
| Current amounts owed by group member comp. | 998.92 | 1 039.48 | 1 082.00 | ||
| Prepayments and accrued income | 224.04 | 401.88 | 419.00 | 75.00 | |
| Current other receivables | 25.48 | 2.97 | 1 126.00 | 1 171.31 | |
| Current deferred tax assets | 71.59 | ||||
| Short term receivables total | 3 281.52 | 3 434.05 | 4 276.00 | 3 804.00 | 3 381.23 |
| Cash and bank deposits | 1 257.63 | 1 150.03 | 1 938.00 | 3 052.00 | 3 237.12 |
| Cash and cash equivalents | 1 257.63 | 1 150.03 | 1 938.00 | 3 052.00 | 3 237.12 |
| Balance sheet total (assets) | 17 030.24 | 14 588.56 | 15 520.00 | 19 202.00 | 21 479.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 398.88 | 4 052.20 | 4 750.00 | 5 636.00 | 7 074.39 |
| Profit of the financial year | 653.32 | 698.05 | 887.00 | 1 438.00 | 1 586.75 |
| Shareholders equity total | 5 052.20 | 5 250.24 | 6 137.00 | 7 574.00 | 9 161.14 |
| Provisions | 669.94 | 633.19 | 530.00 | 546.00 | 670.73 |
| Non-current leasing loans | 6 422.39 | 3 853.98 | 4 556.00 | 6 475.00 | 7 261.70 |
| Non-current other liabilities | 486.96 | ||||
| Non-current liabilities total | 6 909.36 | 3 853.98 | 4 556.00 | 6 475.00 | 7 261.70 |
| Current loans from credit institutions | 1 739.42 | 1 791.52 | 872.00 | 1 501.00 | 1 556.00 |
| Current trade creditors | 929.88 | 1 143.38 | 1 294.00 | 994.00 | 885.27 |
| Current owed to group member | 979.73 | 1 246.10 | 1 128.00 | 907.00 | 1 153.68 |
| Short-term deferred tax liabilities | 86.65 | 235.29 | 359.00 | 398.00 | 330.63 |
| Other non-interest bearing current liabilities | 663.07 | 434.86 | 644.00 | 807.00 | 459.98 |
| Current liabilities total | 4 398.74 | 4 851.14 | 4 297.00 | 4 607.00 | 4 385.56 |
| Balance sheet total (liabilities) | 17 030.24 | 14 588.56 | 15 520.00 | 19 202.00 | 21 479.13 |
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