BONDESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29831254
Møllevej 1, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.40 | 109.40 | 109.60 | ||
| External services | -77.93 | -66.75 | - 124.23 | ||
| Gross profit | 65.47 | 42.65 | -14.63 | 51.68 | 230.06 |
| EBIT | 65.47 | 42.65 | -14.63 | 51.68 | 230.06 |
| Other financial expenses | -22.02 | -20.62 | -33.42 | -16.93 | -18.89 |
| Pre-tax profit | 43.45 | 22.03 | -48.05 | 34.75 | 211.18 |
| Income taxes | 13.00 | 8.60 | -44.60 | -7.64 | -69.12 |
| Net earnings | 56.45 | 30.63 | -92.65 | 27.10 | 142.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 2 050.00 | 1 350.00 | 1 350.00 | |
| Tangible assets total | 2 050.00 | 2 050.00 | 1 350.00 | 1 350.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 545.24 | ||||
| Current deferred tax assets | 36.00 | 44.60 | |||
| Short term receivables total | 36.00 | 44.60 | 1 545.24 | ||
| Cash and bank deposits | -3.17 | 6.58 | 7.43 | ||
| Cash and cash equivalents | -3.17 | 6.58 | 7.43 | ||
| Balance sheet total (assets) | 2 082.83 | 2 101.18 | 1 357.43 | 1 350.00 | 1 545.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 112.38 | 168.83 | 186.59 | 93.94 | 64.55 |
| Profit of the financial year | 56.45 | 30.63 | -92.65 | 27.10 | 142.05 |
| Shareholders equity total | 293.83 | 324.46 | 218.94 | 246.05 | 388.10 |
| Non-current loans from credit institutions | 1 637.89 | 1 564.81 | 1 078.51 | 841.36 | |
| Non-current liabilities total | 1 637.89 | 1 564.81 | 1 078.51 | 841.36 | |
| Current loans from credit institutions | 114.81 | 167.41 | 37.41 | 188.48 | 1 004.26 |
| Current trade creditors | 36.30 | 44.50 | 22.20 | ||
| Current owed to participating | 43.91 | 43.91 | |||
| Short-term deferred tax liabilities | 0.37 | 8.01 | 76.77 | ||
| Other non-interest bearing current liabilities | 22.20 | 32.20 | |||
| Current liabilities total | 151.11 | 211.91 | 59.98 | 262.60 | 1 157.14 |
| Balance sheet total (liabilities) | 2 082.83 | 2 101.18 | 1 357.43 | 1 350.00 | 1 545.24 |
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