Bonde Poulsen A/S — Credit Rating and Financial Key Figures
CVR number: 27771440
Fredensgade 35, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 652.04 | 2 418.24 | 3 083.49 | 2 157.09 |
| Employee benefit expenses | -1 988.40 | -2 365.63 | -2 288.90 | -1 253.98 |
| Total depreciation | -48.89 | -25.00 | -25.00 | |
| EBIT | 614.75 | 27.61 | 769.59 | 903.12 |
| Other financial income | 128.50 | 107.79 | 103.72 | 153.20 |
| Other financial expenses | -10.61 | -3.61 | -5.16 | -5.06 |
| Pre-tax profit | 732.63 | 131.79 | 868.14 | 1 051.26 |
| Income taxes | - 164.21 | -30.06 | - 192.19 | - 231.28 |
| Net earnings | 568.42 | 101.74 | 675.96 | 819.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.50 | 109.50 | 84.50 | |
| Tangible assets total | 134.50 | 109.50 | 84.50 | |
| Investments total | ||||
| Non-current other receivables | 366.67 | |||
| Long term receivables total | 366.67 | |||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | |
| Inventories total | 7.00 | 7.00 | 7.00 | |
| Current trade debtors | 435.83 | 303.04 | 334.32 | |
| Current amounts owed by group member comp. | 3 292.08 | 2 372.52 | 2 928.04 | 3 501.28 |
| Prepayments and accrued income | 14.81 | 1.66 | 16.27 | |
| Current other receivables | 0.56 | 23.41 | 199.55 | |
| Short term receivables total | 3 742.72 | 2 677.77 | 3 302.04 | 3 700.83 |
| Other current investments | 11.11 | 11.66 | 7.76 | 8.02 |
| Cash and bank deposits | 29.08 | 88.23 | 231.38 | |
| Cash and cash equivalents | 40.19 | 99.89 | 239.14 | 8.02 |
| Balance sheet total (assets) | 3 924.41 | 2 894.16 | 3 632.68 | 4 075.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 872.21 | 1 440.63 | 1 542.36 | 2 218.32 |
| Profit of the financial year | 568.42 | 101.74 | 675.96 | 819.98 |
| Shareholders equity total | 2 940.63 | 2 042.36 | 2 718.32 | 3 538.30 |
| Provisions | 10.38 | 9.68 | 7.79 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 114.89 | |||
| Current trade creditors | 194.81 | 145.40 | 166.08 | 36.59 |
| Short-term deferred tax liabilities | 155.33 | 30.68 | 194.00 | 239.06 |
| Other non-interest bearing current liabilities | 623.26 | 666.03 | 546.50 | 146.68 |
| Current liabilities total | 973.39 | 842.11 | 906.57 | 537.22 |
| Balance sheet total (liabilities) | 3 924.41 | 2 894.16 | 3 632.68 | 4 075.52 |
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