BONDESKOVGÅRD NATURBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26392241
Hestehavevej 40, Osted 4320 Lejre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.00 | 2 176.00 | 1 918.08 | 2 390.76 | 1 324.70 |
| Employee benefit expenses | - 674.00 | - 675.00 | -1 014.83 | -1 336.77 | -1 031.40 |
| Total depreciation | -7.00 | -10.00 | -20.88 | -20.88 | |
| EBIT | 1 031.00 | 1 494.00 | 893.25 | 1 033.11 | 272.42 |
| Other financial income | 4.00 | 2.00 | 2.06 | 4.80 | |
| Other financial expenses | -8.00 | -14.00 | -16.68 | -7.58 | -2.86 |
| Pre-tax profit | 1 027.00 | 1 482.00 | 878.63 | 1 030.33 | 269.56 |
| Income taxes | - 213.00 | - 323.00 | - 142.33 | - 235.87 | -99.48 |
| Net earnings | 814.00 | 1 159.00 | 736.30 | 794.46 | 170.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 38.00 | 27.71 | 61.23 | 40.35 |
| Tangible assets total | 5.00 | 38.00 | 27.71 | 61.23 | 40.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 63.00 | 48.20 | 114.95 | 105.50 |
| Inventories total | 80.00 | 63.00 | 48.20 | 114.95 | 105.50 |
| Current trade debtors | 365.00 | 140.00 | 893.34 | 73.14 | 1 085.94 |
| Current amounts owed by group member comp. | 41.00 | 63.56 | 273.09 | 34.26 | |
| Current owed by particip. interest comp. | 43.00 | ||||
| Prepayments and accrued income | 4.00 | 391.00 | 246.29 | 182.60 | 112.88 |
| Current other receivables | 74.00 | 348.00 | 4.24 | ||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 486.00 | 920.00 | 1 207.43 | 531.79 | 1 233.07 |
| Cash and bank deposits | 1 301.00 | 2 181.00 | 1 286.97 | 1 817.51 | 152.03 |
| Cash and cash equivalents | 1 301.00 | 2 181.00 | 1 286.97 | 1 817.51 | 152.03 |
| Balance sheet total (assets) | 1 872.00 | 3 202.00 | 2 570.31 | 2 525.48 | 1 530.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 100.00 |
| Retained earnings | - 333.00 | - 118.00 | 40.15 | - 223.56 | 470.91 |
| Profit of the financial year | 814.00 | 1 159.00 | 736.30 | 794.46 | 170.08 |
| Shareholders equity total | 1 106.00 | 1 766.00 | 1 901.45 | 1 695.91 | 865.99 |
| Provisions | 21.39 | ||||
| Non-current other liabilities | - 181.00 | - 276.00 | |||
| Non-current deferred tax liabilities | 198.00 | 323.00 | |||
| Non-current liabilities total | 17.00 | 47.00 | |||
| Current trade creditors | 55.00 | 174.00 | 94.61 | 64.16 | 309.78 |
| Current owed to participating | 64.00 | 69.00 | |||
| Short-term deferred tax liabilities | 142.33 | 238.83 | 75.13 | ||
| Other non-interest bearing current liabilities | 525.00 | 731.00 | 431.92 | 526.58 | 258.67 |
| Accruals and deferred income | 105.00 | 415.00 | |||
| Current liabilities total | 749.00 | 1 389.00 | 668.86 | 829.57 | 643.58 |
| Balance sheet total (liabilities) | 1 872.00 | 3 202.00 | 2 570.31 | 2 525.48 | 1 530.96 |
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