BONDE MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 34462194
Bilstrupvej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.59 | 6 836.54 | 6 296.08 | 5 678.79 | 6 438.09 |
| Employee benefit expenses | -3 739.95 | -4 380.57 | -4 857.56 | -4 613.06 | -4 722.90 |
| Total depreciation | - 752.15 | - 666.49 | - 685.30 | - 708.33 | - 607.11 |
| EBIT | 1 891.49 | 1 789.48 | 753.22 | 357.40 | 1 108.08 |
| Other financial income | 6.68 | 17.43 | 37.78 | 14.97 | 13.76 |
| Other financial expenses | -48.61 | -12.87 | -86.38 | - 165.34 | - 333.98 |
| Pre-tax profit | 1 849.56 | 1 794.04 | 704.62 | 207.03 | 787.86 |
| Income taxes | - 410.05 | - 369.79 | - 157.28 | -52.99 | - 183.98 |
| Net earnings | 1 439.51 | 1 424.25 | 547.34 | 154.04 | 603.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.00 | 1 120.00 | 3 478.14 | 3 357.53 | 7 020.00 |
| Machinery and equipment | 1 637.86 | 1 691.26 | 1 425.15 | 1 040.33 | 820.00 |
| Tangible assets total | 2 797.86 | 2 811.26 | 4 903.30 | 4 397.87 | 7 840.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 000.00 | ||||
| Finished products/goods | 3 350.00 | 5 650.00 | 5 450.00 | 4 100.00 | |
| Inventories total | 3 000.00 | 3 350.00 | 5 650.00 | 5 450.00 | 4 100.00 |
| Current trade debtors | 1 132.86 | 1 413.97 | 1 623.44 | 1 070.82 | 1 369.01 |
| Prepayments and accrued income | 20.00 | 20.00 | 103.33 | 87.83 | 69.75 |
| Current other receivables | 235.01 | 223.49 | 342.39 | 125.10 | 151.89 |
| Current deferred tax assets | 102.50 | ||||
| Short term receivables total | 1 387.86 | 1 657.46 | 2 069.16 | 1 386.25 | 1 590.65 |
| Cash and bank deposits | 20.12 | 15.62 | 61.90 | 60.85 | 74.40 |
| Cash and cash equivalents | 20.12 | 15.62 | 61.90 | 60.85 | 74.40 |
| Balance sheet total (assets) | 7 205.83 | 7 834.34 | 12 684.36 | 11 294.97 | 13 605.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 50.00 | 337.50 |
| Retained earnings | 2 811.39 | 4 000.90 | 5 125.15 | 5 622.49 | 5 439.04 |
| Profit of the financial year | 1 439.51 | 1 424.25 | 547.34 | 154.04 | 603.88 |
| Shareholders equity total | 5 000.90 | 6 175.15 | 6 472.49 | 6 326.54 | 6 880.42 |
| Provisions | 83.29 | 47.41 | 40.45 | 17.94 | 26.95 |
| Non-current loans from credit institutions | 3 654.68 | ||||
| Non-current other liabilities | 202.42 | ||||
| Non-current liabilities total | 202.42 | 3 654.68 | |||
| Current loans from credit institutions | 221.89 | 215.23 | 3 963.45 | 3 768.90 | 1 862.27 |
| Current trade creditors | 546.56 | 280.06 | 1 784.49 | 751.60 | 655.22 |
| Short-term deferred tax liabilities | 364.98 | 321.68 | 24.23 | 8.97 | |
| Other non-interest bearing current liabilities | 785.79 | 610.82 | 340.61 | 429.99 | 516.54 |
| Accruals and deferred income | 184.00 | 58.64 | |||
| Current liabilities total | 1 919.22 | 1 611.79 | 6 171.41 | 4 950.49 | 3 043.01 |
| Balance sheet total (liabilities) | 7 205.83 | 7 834.34 | 12 684.36 | 11 294.97 | 13 605.06 |
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