ARNE BONDO PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 34594694
Vestergårds Allé 24, 5881 Skårup Fyn
bondo1976@live.dk
tel: 20298156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.42 | 5 395.49 | 4 743.33 | 5 228.97 | 4 499.27 |
| Employee benefit expenses | -2 043.28 | -2 102.21 | -1 832.58 | -2 022.90 | -2 243.62 |
| Other operating expenses | - 188.09 | - 223.58 | |||
| Total depreciation | -2 169.77 | -1 896.37 | -1 483.21 | -1 233.01 | -1 020.66 |
| EBIT | - 395.72 | 1 173.34 | 1 427.54 | 1 973.06 | 1 235.00 |
| Other financial income | 4.66 | 1.51 | 23.68 | ||
| Other financial expenses | - 289.84 | - 199.00 | - 155.98 | - 127.48 | - 164.51 |
| Pre-tax profit | - 680.90 | 975.86 | 1 271.57 | 1 845.58 | 1 094.17 |
| Income taxes | 148.16 | - 215.47 | - 280.52 | - 402.57 | - 240.46 |
| Net earnings | - 532.74 | 760.39 | 991.04 | 1 443.00 | 853.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.04 | 1 663.16 | 1 657.28 | 1 651.40 | 1 645.52 |
| Machinery and equipment | 9 304.50 | 4 898.02 | 4 470.88 | 4 509.91 | 4 637.63 |
| Tangible assets total | 10 973.54 | 6 561.17 | 6 128.16 | 6 161.31 | 6 283.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 577.18 | 3 254.49 | 1 444.23 | 1 524.96 | 736.37 |
| Current amounts owed by group member comp. | 151.36 | 152.88 | 5.32 | 5.03 | 287.05 |
| Prepayments and accrued income | 232.40 | 208.34 | 207.80 | 131.57 | 72.08 |
| Current other receivables | 13.93 | ||||
| Short term receivables total | 1 960.95 | 3 629.63 | 1 657.34 | 1 661.56 | 1 095.50 |
| Cash and bank deposits | 269.66 | 1 934.89 | 3 677.51 | 3 190.40 | 2 253.25 |
| Cash and cash equivalents | 269.66 | 1 934.89 | 3 677.51 | 3 190.40 | 2 253.25 |
| Balance sheet total (assets) | 13 204.15 | 12 125.69 | 11 463.01 | 11 013.27 | 9 631.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 950.00 | 1 400.00 | ||
| Retained earnings | 4 450.18 | 3 717.45 | 3 527.84 | 3 118.88 | 4 561.88 |
| Profit of the financial year | - 532.74 | 760.39 | 991.04 | 1 443.00 | 853.71 |
| Shareholders equity total | 3 997.45 | 4 757.84 | 5 548.88 | 6 041.88 | 5 495.59 |
| Provisions | 129.91 | 108.47 | 57.02 | 157.29 | 227.32 |
| Non-current leasing loans | 6 962.27 | 4 153.53 | 3 803.59 | 2 488.94 | 1 959.86 |
| Non-current other liabilities | 12.37 | 37.11 | |||
| Non-current liabilities total | 6 974.63 | 4 190.64 | 3 803.59 | 2 488.94 | 1 959.86 |
| Current trade creditors | 233.15 | 1 438.60 | 535.42 | 760.54 | 315.48 |
| Short-term deferred tax liabilities | 36.90 | 31.97 | 83.31 | 170.42 | |
| Other non-interest bearing current liabilities | 1 869.01 | 1 593.24 | 1 486.13 | 1 481.31 | 1 463.22 |
| Current liabilities total | 2 102.16 | 3 068.74 | 2 053.52 | 2 325.15 | 1 949.13 |
| Balance sheet total (liabilities) | 13 204.15 | 12 125.69 | 11 463.01 | 11 013.27 | 9 631.90 |
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