BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778922
Morbærvej 18, 8260 Viby J

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-42.06-34.52-67.83
EBIT-42.06-34.52-67.83
Other financial income282.06459.311 157.44
Other financial expenses-15.30-5.09-49.46
Pre-tax profit224.69419.691 040.15
Income taxes-52.76-92.40- 237.05
Net earnings171.94327.29803.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.123 071.5512.64
Current deferred tax assets275.414.13
Short term receivables total284.533 075.6812.64
Other current investments6 740.573 596.401 897.44
Cash and bank deposits11.97626.954 464.34
Cash and cash equivalents6 752.544 223.356 361.79
Balance sheet total (assets)7 037.077 299.046 374.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.701 951.3054.00
Retained earnings6 662.314 882.955 056.48
Profit of the financial year171.94327.29803.10
Shareholders equity total7 010.957 286.546 038.57
Non-current liabilities total
Short-term deferred tax liabilities267.32
Other non-interest bearing current liabilities26.1212.5068.53
Current liabilities total26.1212.50335.85
Balance sheet total (liabilities)7 037.077 299.046 374.42
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