Claus Bonderup ApS — Credit Rating and Financial Key Figures
CVR number: 38521764
Postbakken 2, Hune 9492 Blokhus
erikkolind@c.dk
tel: 22114724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.20 | 285.65 | 227.24 | 96.94 | 202.14 |
| Employee benefit expenses | - 192.22 | - 260.29 | - 174.51 | -0.37 | - 100.53 |
| Total depreciation | -11.86 | -14.34 | -14.34 | -98.58 | -60.58 |
| EBIT | -3.88 | 11.02 | 38.39 | -2.01 | 41.03 |
| Other financial income | 9.75 | 9.00 | 64.92 | 31.68 | 5.64 |
| Other financial expenses | -2.38 | -4.63 | -3.46 | -2.46 | -1.50 |
| Pre-tax profit | 3.49 | 15.39 | 99.85 | 27.22 | 45.17 |
| Income taxes | -0.80 | -3.44 | -21.98 | 19.37 | 11.58 |
| Net earnings | 2.69 | 11.95 | 77.86 | 46.59 | 56.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 368.00 | 360.00 | 352.00 | 312.89 | 273.78 |
| Intangible assets total | 368.00 | 360.00 | 352.00 | 312.89 | 273.78 |
| Machinery and equipment | 83.54 | 119.70 | 113.36 | 53.89 | 32.43 |
| Tangible assets total | 83.54 | 119.70 | 113.36 | 53.89 | 32.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.17 | 84.52 | 68.04 | 63.96 | 66.25 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 88.17 | 84.52 | 68.04 | 63.96 | 70.25 |
| Other current investments | 179.01 | ||||
| Cash and bank deposits | 650.14 | 639.46 | 620.39 | 776.48 | 399.06 |
| Cash and cash equivalents | 650.14 | 639.46 | 799.40 | 776.48 | 399.06 |
| Balance sheet total (assets) | 1 189.85 | 1 203.68 | 1 332.80 | 1 207.22 | 775.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 869.54 | ||||
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | -11.72 | 860.52 | 872.47 | 450.33 | 246.92 |
| Profit of the financial year | 2.69 | 11.95 | 77.86 | 46.59 | 56.75 |
| Shareholders equity total | 910.52 | 922.47 | 1 000.33 | 1 046.92 | 603.67 |
| Provisions | 92.18 | 93.15 | 93.09 | 73.73 | 62.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 53.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 14.60 | 14.60 | |||
| Current owed to group member | 63.60 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 1.02 | 2.46 | 21.76 | ||
| Other non-interest bearing current liabilities | 159.41 | 117.50 | 143.02 | 15.58 | 38.71 |
| Current liabilities total | 187.15 | 188.06 | 239.37 | 86.58 | 109.70 |
| Balance sheet total (liabilities) | 1 189.85 | 1 203.68 | 1 332.80 | 1 207.22 | 775.51 |
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