BONDSTATE APS — Credit Rating and Financial Key Figures

CVR number: 40841768
Asger Jorns Vej 28, 8600 Silkeborg
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit5.18- 483.52
Employee benefit expenses- 328.39- 283.86
EBIT- 323.20- 767.38
Other financial income1.305.00
Other financial expenses-27.28- 115.82
Reduction non-current investment assets-0.00
Pre-tax profit- 349.18- 878.19
Net earnings- 349.18- 878.19

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors567.41540.00
Current amounts owed by group member comp.102.38206.94
Prepayments and accrued income1.351.94
Short term receivables total671.14748.88
Cash and bank deposits75.1459.81
Cash and cash equivalents75.1459.81
Balance sheet total (assets)746.28808.69

Equity and liabilities (kDKK)

2020
2021
Share capital40.0047.50
Share premium account292.50
Retained earnings- 349.18
Profit of the financial year- 349.18- 878.19
Shareholders equity total- 309.18- 887.37
Non-current loans from credit institutions68.75327.60
Non-current liabilities total68.75327.60
Current loans from credit institutions137.50269.00
Current trade creditors388.80340.38
Current owed to group member1.872.62
Other non-interest bearing current liabilities458.54756.47
Current liabilities total986.711 368.46
Balance sheet total (liabilities)746.28808.69
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