BONDEHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 31275903
Bondehavevej 25, 8544 Mørke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 953.60 | ||||
| Change in finished goods inventory | -47.30 | ||||
| Purchases during the financial year | -1 341.92 | ||||
| External services | -1 570.82 | ||||
| Gross profit | 1 088.15 | 1 124.01 | 1 585.45 | 2 860.38 | 410.71 |
| Employee benefit expenses | - 288.64 | - 289.13 | - 296.92 | - 298.33 | - 103.08 |
| EBIT | 799.52 | 834.88 | 1 288.53 | 2 562.05 | 307.63 |
| Other financial income | 1.85 | 2.27 | 17.18 | 257.84 | |
| Other financial expenses | -27.32 | -45.29 | -61.25 | -62.18 | -2.10 |
| Net income from associates (fin.) | 6.21 | 12.93 | 26.78 | ||
| Pre-tax profit | 774.04 | 791.85 | 1 233.48 | 2 529.98 | 590.15 |
| Income taxes | - 159.29 | -11.98 | - 188.00 | - 537.07 | - 105.76 |
| Net earnings | 614.76 | 779.87 | 1 045.48 | 1 992.91 | 484.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 202.70 | 1 231.40 | 1 378.00 | 1 446.50 | |
| Tangible assets total | 1 202.70 | 1 231.40 | 1 378.00 | 1 446.50 | |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 569.76 | 604.81 | 640.46 | 672.91 | 459.61 |
| Long term receivables total | 569.76 | 604.81 | 640.46 | 672.91 | 459.61 |
| Semifinished products | 6.00 | 15.20 | 15.80 | 12.00 | |
| Inventories total | 6.00 | 15.20 | 15.80 | 12.00 | |
| Current trade debtors | 105.59 | 107.15 | 1.71 | 1.71 | 1.71 |
| Current owed by particip. interest comp. | 2 102.66 | 2 102.66 | 1 244.68 | 747.69 | |
| Current other receivables | 1.53 | 63.86 | 1.22 | ||
| Current deferred tax assets | 16.13 | ||||
| Short term receivables total | 2 209.79 | 2 225.94 | 1 310.26 | 749.40 | 2.94 |
| Cash and bank deposits | 1 513.49 | 2 024.98 | 1 938.01 | 2 397.49 | 3 394.58 |
| Cash and cash equivalents | 1 513.49 | 2 024.98 | 1 938.01 | 2 397.49 | 3 394.58 |
| Balance sheet total (assets) | 6 001.74 | 6 602.33 | 5 782.54 | 5 778.30 | 4 357.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.00 | 278.54 | 117.80 | |
| Retained earnings | - 468.19 | 34.43 | 535.76 | 1 463.45 | 3 456.36 |
| Profit of the financial year | 614.76 | 779.87 | 1 045.48 | 1 992.91 | 484.39 |
| Shareholders equity total | 382.16 | 1 051.30 | 1 984.78 | 3 699.16 | 4 065.75 |
| Provisions | 35.00 | 30.00 | 51.00 | 39.00 | |
| Non-current loans from credit institutions | 4 094.00 | 4 094.00 | 2 402.27 | ||
| Non-current other liabilities | 157.30 | ||||
| Non-current deferred tax liabilities | 509.00 | 174.67 | |||
| Non-current liabilities total | 4 251.30 | 4 094.00 | 2 402.27 | 509.00 | 174.67 |
| Current trade creditors | 72.37 | 99.70 | 93.49 | 164.52 | 4.08 |
| Current owed to participating | 1 044.04 | 112.63 | |||
| Short-term deferred tax liabilities | 178.48 | 153.30 | 137.00 | ||
| Other non-interest bearing current liabilities | 1 082.42 | 1 174.03 | 1 114.00 | 322.58 | |
| Current liabilities total | 1 333.27 | 1 427.03 | 1 344.48 | 1 531.14 | 116.71 |
| Balance sheet total (liabilities) | 6 001.74 | 6 602.33 | 5 782.54 | 5 778.30 | 4 357.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.