BONDY LMT A/S — Credit Rating and Financial Key Figures

CVR number: 20678100
Hassellunden 14, Lille Smørum 2765 Smørum
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 216.6817 107.9719 188.3620 811.6419 126.56
Employee benefit expenses-11 256.08-9 707.35-9 682.64-12 104.03-10 979.67
Total depreciation-38.86-52.95-46.19-98.67- 274.56
EBIT4 921.737 347.679 459.538 608.937 872.34
Other financial income128.98118.6149.5342.0654.29
Other financial expenses- 129.67- 180.62- 113.02- 262.94- 431.73
Pre-tax profit4 921.057 285.669 396.038 388.057 494.89
Income taxes-1 068.04-1 604.99-2 075.95-1 853.57-1 652.13
Net earnings3 853.015 680.687 320.096 534.485 842.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings414.82372.28
Machinery and equipment86.8378.8832.692 355.472 123.45
Tangible assets total86.8378.8832.692 770.292 495.73
Investments total
Long term receivables total
Finished products/goods8 923.009 093.109 794.2612 762.9710 879.40
Inventories total8 923.009 093.109 794.2612 762.9710 879.40
Current trade debtors8 545.968 862.2110 917.7811 606.549 085.36
Current amounts owed by group member comp.2 082.607 118.652 930.472 357.492 118.88
Current other receivables32.7430.8822.32
Current deferred tax assets100.7949.53110.97
Short term receivables total10 762.1016 061.2713 959.2213 964.0211 226.56
Cash and bank deposits7.073.693.692.842.84
Cash and cash equivalents7.073.693.692.842.84
Balance sheet total (assets)19 778.9925 236.9423 789.8729 500.1224 604.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased7 500.007 900.006 800.005 300.00
Retained earnings1 633.85-2 013.14-4 232.46-3 712.37-2 477.89
Profit of the financial year3 853.015 680.687 320.096 534.485 842.77
Shareholders equity total7 986.8613 667.5413 487.6312 122.1111 164.88
Provisions34.1455.14
Non-current liabilities total
Current trade creditors2 622.035 565.585 482.365 899.034 142.79
Current owed to group member5 353.71164.9116.187 040.305 606.48
Short-term deferred tax liabilities1 094.191 553.732 137.391 708.451 631.12
Other non-interest bearing current liabilities2 722.204 285.182 666.312 696.082 004.12
Current liabilities total11 792.1411 569.4010 302.2417 343.8713 384.52
Balance sheet total (liabilities)19 778.9925 236.9423 789.8729 500.1224 604.54
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