Bondeskovgaard Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 44152312
Hestehavevej 40, Osted 4320 Lejre
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 530.775 134.83
Employee benefit expenses-3 150.86-3 226.11
Total depreciation- 270.66- 238.85
EBIT1 109.241 669.87
Other financial income8.643.38
Other financial expenses- 216.69- 451.16
Pre-tax profit901.191 222.08
Income taxes-59.75- 268.93
Net earnings841.44953.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 876.868 259.17
Machinery and equipment624.45485.91
Tangible assets total6 501.318 745.09
Investments total
Long term receivables total
Finished products/goods183.05972.00
Inventories total183.05972.00
Current trade debtors1 505.991 474.03
Prepayments and accrued income87.2290.80
Current other receivables320.04
Short term receivables total1 913.251 564.83
Cash and bank deposits3 514.60
Cash and cash equivalents3 514.60
Balance sheet total (assets)8 597.6114 796.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 409.971 409.97
Retained earnings841.44
Profit of the financial year841.44953.15
Shareholders equity total2 291.413 244.56
Provisions100.3577.37
Non-current loans from credit institutions1 628.663 371.96
Non-current other liabilities185.36191.10
Non-current liabilities total1 814.013 563.07
Current bonds98.25
Current loans from credit institutions1 660.62132.83
Current trade creditors897.471 060.45
Short-term deferred tax liabilities221.58291.92
Other non-interest bearing current liabilities1 513.922 495.33
Accruals and deferred income3 931.00
Current liabilities total4 391.847 911.53
Balance sheet total (liabilities)8 597.6114 796.51
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