BØNDERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34611955
Sletten 37 A, Mejrup 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 955.22 | 8 014.16 | 9 773.58 | 9 971.79 | 6 604.07 |
| Employee benefit expenses | -5 380.29 | -5 869.99 | -6 862.81 | -6 482.68 | -5 427.72 |
| Other operating expenses | - 152.40 | ||||
| Total depreciation | - 429.25 | - 375.04 | - 336.91 | - 151.50 | - 118.45 |
| EBIT | 2 145.68 | 1 769.13 | 2 421.45 | 3 337.61 | 1 057.90 |
| Other financial income | 27.98 | 48.60 | 49.76 | ||
| Other financial expenses | -34.66 | -64.19 | -93.02 | -68.67 | -71.40 |
| Pre-tax profit | 2 111.02 | 1 704.94 | 2 356.41 | 3 317.54 | 1 036.25 |
| Income taxes | - 477.31 | - 375.97 | - 522.91 | - 731.17 | - 237.14 |
| Net earnings | 1 633.71 | 1 328.97 | 1 833.50 | 2 586.37 | 799.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 347.02 | 971.98 | 490.16 | 192.71 | 45.69 |
| Tangible assets total | 1 347.02 | 971.98 | 490.16 | 192.71 | 45.69 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 650.72 | 604.03 | 618.40 | 618.40 | |
| Finished products/goods | 695.94 | ||||
| Inventories total | 695.94 | 650.72 | 604.03 | 618.40 | 618.40 |
| Current trade debtors | 3 392.89 | 2 420.91 | 4 606.06 | 2 781.08 | 3 979.27 |
| Current amounts owed by group member comp. | 1 311.34 | 2 339.23 | 2 487.84 | 2 537.59 | |
| Prepayments and accrued income | 202.02 | 1 068.72 | 24.45 | 358.96 | 270.00 |
| Current other receivables | 1 030.72 | 1 395.61 | 1 304.95 | 1 516.77 | 1 714.25 |
| Short term receivables total | 4 625.63 | 6 196.59 | 8 274.70 | 7 144.64 | 8 501.11 |
| Cash and bank deposits | 1 429.98 | 3 636.37 | 993.67 | 1 599.81 | 274.00 |
| Cash and cash equivalents | 1 429.98 | 3 636.37 | 993.67 | 1 599.81 | 274.00 |
| Balance sheet total (assets) | 8 138.56 | 11 495.65 | 10 402.57 | 9 595.56 | 9 479.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | 2 000.00 | 2 600.00 | 1 000.00 |
| Retained earnings | 126.58 | 560.29 | - 110.74 | - 877.24 | 709.13 |
| Profit of the financial year | 1 633.71 | 1 328.97 | 1 833.50 | 2 586.37 | 799.11 |
| Shareholders equity total | 4 060.29 | 3 589.26 | 4 222.76 | 4 809.13 | 3 008.24 |
| Provisions | 201.57 | 131.47 | 120.47 | 191.55 | 196.57 |
| Non-current other liabilities | 159.58 | ||||
| Non-current liabilities total | 159.58 | ||||
| Current trade creditors | 1 018.84 | 3 172.14 | 2 230.26 | 2 663.38 | |
| Current owed to group member | 1 269.39 | 2 356.22 | 931.60 | 837.55 | 2 397.01 |
| Short-term deferred tax liabilities | 350.39 | 446.06 | 533.92 | 660.09 | 232.13 |
| Other non-interest bearing current liabilities | 1 078.50 | 4 972.64 | 1 421.68 | 866.98 | 981.90 |
| Current liabilities total | 3 717.12 | 7 774.92 | 6 059.35 | 4 594.88 | 6 274.40 |
| Balance sheet total (liabilities) | 8 138.56 | 11 495.65 | 10 402.57 | 9 595.56 | 9 479.21 |
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