BONDY LMT A/S — Credit Rating and Financial Key Figures
CVR number: 20678100
Hassellunden 14, Lille Smørum 2765 Smørum
info@bondy.dk
tel: 70151414
www.bondy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 107.97 | 19 188.36 | 20 811.64 | 19 126.56 | 19 925.46 |
| Employee benefit expenses | -9 707.35 | -9 682.64 | -12 104.03 | -10 979.67 | -11 667.03 |
| Total depreciation | -52.95 | -46.19 | -98.67 | - 274.56 | - 353.60 |
| EBIT | 7 347.67 | 9 459.53 | 8 608.93 | 7 872.34 | 7 904.83 |
| Other financial income | 118.61 | 49.53 | 42.06 | 54.29 | 59.51 |
| Other financial expenses | - 180.62 | - 113.02 | - 262.94 | - 431.73 | - 266.74 |
| Pre-tax profit | 7 285.66 | 9 396.03 | 8 388.05 | 7 494.89 | 7 697.60 |
| Income taxes | -1 604.99 | -2 075.95 | -1 853.57 | -1 652.13 | -1 703.03 |
| Net earnings | 5 680.68 | 7 320.09 | 6 534.48 | 5 842.77 | 5 994.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 414.82 | 372.28 | 329.38 | ||
| Machinery and equipment | 78.88 | 32.69 | 2 355.47 | 2 123.45 | 2 265.85 |
| Tangible assets total | 78.88 | 32.69 | 2 770.29 | 2 495.73 | 2 595.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 093.10 | 9 794.26 | 12 762.97 | 10 879.40 | 7 887.14 |
| Inventories total | 9 093.10 | 9 794.26 | 12 762.97 | 10 879.40 | 7 887.14 |
| Current trade debtors | 8 862.21 | 10 917.78 | 11 606.54 | 9 085.36 | 9 595.54 |
| Current amounts owed by group member comp. | 7 118.65 | 2 930.47 | 2 357.49 | 2 118.88 | 3 845.80 |
| Current other receivables | 30.88 | 22.32 | 35.04 | ||
| Current deferred tax assets | 49.53 | 110.97 | |||
| Short term receivables total | 16 061.27 | 13 959.22 | 13 964.02 | 11 226.56 | 13 476.39 |
| Cash and bank deposits | 3.69 | 3.69 | 2.84 | 2.84 | |
| Cash and cash equivalents | 3.69 | 3.69 | 2.84 | 2.84 | |
| Balance sheet total (assets) | 25 236.94 | 23 789.87 | 29 500.12 | 24 604.54 | 23 958.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 500.00 | 7 900.00 | 6 800.00 | 5 300.00 | 6 500.00 |
| Retained earnings | -2 013.14 | -4 232.46 | -3 712.37 | -2 477.89 | -3 135.12 |
| Profit of the financial year | 5 680.68 | 7 320.09 | 6 534.48 | 5 842.77 | 5 994.58 |
| Shareholders equity total | 13 667.54 | 13 487.63 | 12 122.11 | 11 164.88 | 11 859.45 |
| Provisions | 34.14 | 55.14 | 162.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5 565.58 | 5 482.36 | 5 899.03 | 4 142.79 | 4 863.12 |
| Current owed to group member | 164.91 | 16.18 | 7 040.30 | 5 606.48 | 1 525.35 |
| Short-term deferred tax liabilities | 1 553.73 | 2 137.39 | 1 708.45 | 1 631.12 | 3 226.50 |
| Other non-interest bearing current liabilities | 4 285.18 | 2 666.31 | 2 696.08 | 2 004.12 | 2 321.54 |
| Current liabilities total | 11 569.40 | 10 302.24 | 17 343.87 | 13 384.52 | 11 936.51 |
| Balance sheet total (liabilities) | 25 236.94 | 23 789.87 | 29 500.12 | 24 604.54 | 23 958.76 |
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