TEN Bornholm A/S — Credit Rating and Financial Key Figures
CVR number: 31617030
Svanekevej 21, Rønne 3700 Rønne
tel: 56958650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 131.00 | 6 322.00 | 6 796.00 | 5 355.00 | - 179.95 |
| Employee benefit expenses | -8 529.00 | -6 357.00 | -6 231.00 | -4 707.00 | - 123.27 |
| Other operating expenses | -51.00 | - 200.00 | - 182.00 | ||
| Total depreciation | - 224.00 | - 265.00 | - 225.00 | ||
| EBIT | - 622.00 | - 351.00 | 140.00 | 466.00 | - 303.23 |
| Other financial expenses | - 109.00 | - 171.00 | - 137.00 | - 179.00 | -27.45 |
| Income from other inv. held as non-curr. assets | 6.00 | 16.03 | |||
| Pre-tax profit | - 731.00 | - 522.00 | 3.00 | 293.00 | - 314.64 |
| Income taxes | 158.00 | 8.00 | 160.00 | - 247.00 | |
| Net earnings | - 573.00 | - 514.00 | 163.00 | 46.00 | - 314.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 196.00 | 3 150.00 | 3 105.00 | ||
| Machinery and equipment | 1 265.00 | 988.00 | 809.00 | ||
| Tangible assets total | 4 461.00 | 4 138.00 | 3 914.00 | ||
| Investments total | |||||
| Non-current loans receivable | 803.00 | 506.00 | 326.00 | 207.81 | |
| Long term receivables total | 803.00 | 506.00 | 326.00 | 207.81 | |
| Raw materials and consumables | 500.00 | 500.00 | 350.00 | 50.00 | |
| Inventories total | 500.00 | 500.00 | 350.00 | 50.00 | |
| Current trade debtors | 4 793.00 | 2 315.00 | 2 311.00 | 1 581.00 | 785.73 |
| Prepayments and accrued income | 53.00 | 42.00 | 387.00 | ||
| Current other receivables | 1 491.00 | 1 490.00 | 1 396.00 | 246.00 | 177.74 |
| Current deferred tax assets | 61.00 | 25.65 | |||
| Short term receivables total | 6 337.00 | 3 908.00 | 4 094.00 | 1 827.00 | 989.12 |
| Cash and bank deposits | 1 318.00 | 398.90 | |||
| Cash and cash equivalents | 1 318.00 | 398.90 | |||
| Balance sheet total (assets) | 11 298.00 | 9 349.00 | 8 864.00 | 3 521.00 | 1 595.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 750.00 | 125.00 | |||
| Retained earnings | 2 070.00 | 1 497.00 | 983.00 | 396.00 | 316.96 |
| Profit of the financial year | - 573.00 | - 514.00 | 163.00 | 46.00 | - 314.64 |
| Shareholders equity total | 2 007.00 | 1 493.00 | 1 656.00 | 1 702.00 | 637.32 |
| Provisions | 9.00 | 84.00 | |||
| Non-current loans from credit institutions | 1 391.00 | 1 299.00 | 1 205.00 | ||
| Non-current leasing loans | 658.00 | 500.00 | 338.00 | ||
| Non-current liabilities total | 2 049.00 | 1 799.00 | 1 543.00 | ||
| Current loans from credit institutions | 1 483.00 | 1 311.00 | 1 398.00 | ||
| Advances received | 471.00 | 291.00 | 404.00 | ||
| Current trade creditors | 2 889.00 | 2 424.00 | 2 076.00 | 418.00 | 155.76 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 75.00 | 87.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 2 314.00 | 2 031.00 | 1 616.00 | 1 319.00 | 802.76 |
| Current liabilities total | 7 233.00 | 6 057.00 | 5 581.00 | 1 819.00 | 958.52 |
| Balance sheet total (liabilities) | 11 298.00 | 9 349.00 | 8 864.00 | 3 521.00 | 1 595.84 |
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