BORNHOLMS ELEKTROMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 24259528
Lillevangsvej 11, Rønne 3700 Rønne
info@bhem.dk
tel: 56952371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 566.34 | 6 302.41 | 6 277.22 | 6 360.06 | 6 925.52 |
| Employee benefit expenses | -4 231.51 | -4 782.77 | -5 098.37 | -5 885.23 | -6 504.95 |
| Other operating expenses | -85.71 | - 127.08 | |||
| Total depreciation | - 244.69 | - 211.79 | - 239.14 | - 384.81 | - 629.28 |
| EBIT | 90.14 | 1 307.86 | 939.71 | 4.31 | - 335.78 |
| Other financial income | 11.87 | 15.28 | 10.23 | 12.02 | 8.65 |
| Other financial expenses | -73.15 | - 116.75 | - 105.00 | - 221.10 | - 260.59 |
| Pre-tax profit | 28.87 | 1 206.38 | 844.94 | - 204.77 | - 587.73 |
| Income taxes | -8.90 | - 273.91 | - 218.54 | 30.09 | 116.88 |
| Net earnings | 19.97 | 932.48 | 626.39 | - 174.67 | - 470.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.10 | ||||
| Intangible assets total | 2.10 | ||||
| Buildings | 290.78 | 186.37 | 85.71 | 550.60 | 554.88 |
| Machinery and equipment | 284.14 | 275.87 | 688.35 | 2 163.49 | 3 025.12 |
| Tangible assets total | 574.92 | 462.23 | 774.06 | 2 714.09 | 3 580.01 |
| Investments total | 64.81 | 126.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 569.21 | 2 658.63 | 3 229.45 | 2 784.79 | 3 511.88 |
| Inventories total | 2 569.21 | 2 658.63 | 3 229.45 | 2 784.79 | 3 511.88 |
| Current trade debtors | 1 635.32 | 3 293.55 | 3 188.22 | 3 738.78 | 3 877.12 |
| Current amounts owed by group member comp. | 640.36 | 451.37 | 333.62 | 2 743.66 | |
| Prepayments and accrued income | 134.13 | 124.12 | 97.06 | 109.53 | 98.29 |
| Current other receivables | 20.40 | 3.02 | 1.82 | 313.06 | |
| Current deferred tax assets | 45.92 | 71.57 | 81.58 | 15.28 | 36.06 |
| Short term receivables total | 2 476.13 | 3 940.61 | 3 703.50 | 6 609.07 | 4 324.54 |
| Cash and bank deposits | 2.78 | 12.15 | 13.19 | 15.82 | 26.16 |
| Cash and cash equivalents | 2.78 | 12.15 | 13.19 | 15.82 | 26.16 |
| Balance sheet total (assets) | 5 625.14 | 7 073.62 | 7 720.19 | 12 188.58 | 11 568.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 450.00 | |||
| Retained earnings | 1 008.92 | 428.89 | 911.37 | 1 537.76 | 1 363.09 |
| Profit of the financial year | 19.97 | 932.48 | 626.39 | - 174.67 | - 470.85 |
| Shareholders equity total | 1 153.89 | 2 086.37 | 2 112.76 | 1 488.09 | 1 017.24 |
| Non-current loans from credit institutions | 427.49 | 370.92 | 299.98 | 985.42 | 1 253.42 |
| Non-current other liabilities | 335.65 | 339.43 | 294.23 | ||
| Non-current deferred tax liabilities | 304.53 | 313.97 | |||
| Non-current liabilities total | 763.14 | 710.35 | 594.21 | 1 289.95 | 1 567.39 |
| Current loans from credit institutions | 1 058.79 | 1 775.82 | 1 540.48 | 1 114.74 | 2 967.18 |
| Current trade creditors | 724.68 | 993.16 | 1 798.72 | 1 916.00 | 1 835.74 |
| Current owed to participating | 4.17 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 1 091.49 | 1 052.16 | 1 107.03 | 5 280.10 | 3 645.89 |
| Other non-interest bearing current liabilities | 828.98 | 455.53 | 362.67 | 879.13 | 362.67 |
| Accruals and deferred income | 204.10 | 220.35 | 172.60 | ||
| Current liabilities total | 3 708.11 | 4 276.90 | 5 013.22 | 9 410.55 | 8 984.31 |
| Balance sheet total (liabilities) | 5 625.14 | 7 073.62 | 7 720.19 | 12 188.58 | 11 568.94 |
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