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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 180.77 | 4 566.34 | 6 302.41 | 6 277.22 | 6 360.06 |
| Employee benefit expenses | -5 026.61 | -4 231.51 | -4 782.77 | -5 098.37 | -5 885.23 |
| Other operating expenses | -23.32 | -85.71 | |||
| Total depreciation | - 239.95 | - 244.69 | - 211.79 | - 239.14 | - 384.81 |
| EBIT | - 109.12 | 90.14 | 1 307.86 | 939.71 | 4.31 |
| Other financial income | 13.34 | 11.87 | 15.28 | 10.23 | 12.02 |
| Other financial expenses | -58.16 | -73.15 | - 116.75 | - 105.00 | - 221.10 |
| Pre-tax profit | - 153.94 | 28.87 | 1 206.38 | 844.94 | - 204.77 |
| Income taxes | 25.49 | -8.90 | - 273.91 | - 218.54 | 30.09 |
| Net earnings | - 128.45 | 19.97 | 932.48 | 626.39 | - 174.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.39 | 2.10 | |||
| Intangible assets total | 23.39 | 2.10 | |||
| Buildings | 395.94 | 290.78 | 186.37 | 85.71 | 550.60 |
| Machinery and equipment | 379.39 | 284.14 | 275.87 | 688.35 | 2 163.49 |
| Tangible assets total | 775.32 | 574.92 | 462.23 | 774.06 | 2 714.09 |
| Other receivables | 64.81 | ||||
| Investments total | 64.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 456.08 | 2 569.21 | 2 658.63 | 3 229.45 | 2 784.79 |
| Inventories total | 2 456.08 | 2 569.21 | 2 658.63 | 3 229.45 | 2 784.79 |
| Current trade debtors | 2 364.02 | 1 635.32 | 3 293.55 | 3 188.22 | 3 738.78 |
| Current amounts owed by group member comp. | 444.08 | 640.36 | 451.37 | 333.62 | 2 743.66 |
| Prepayments and accrued income | 125.31 | 134.13 | 124.12 | 97.06 | 109.53 |
| Current other receivables | 5.48 | 20.40 | 3.02 | 1.82 | |
| Current deferred tax assets | 20.61 | 45.92 | 71.57 | 81.58 | 15.28 |
| Short term receivables total | 2 959.51 | 2 476.13 | 3 940.61 | 3 703.50 | 6 609.07 |
| Cash and bank deposits | 1.78 | 2.78 | 12.15 | 13.19 | 15.82 |
| Cash and cash equivalents | 1.78 | 2.78 | 12.15 | 13.19 | 15.82 |
| Balance sheet total (assets) | 6 216.08 | 5 625.14 | 7 073.62 | 7 720.19 | 12 188.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | 600.00 | 450.00 | ||
| Retained earnings | 1 137.37 | 1 008.92 | 428.89 | 911.37 | 1 537.76 |
| Profit of the financial year | - 128.45 | 19.97 | 932.48 | 626.39 | - 174.67 |
| Shareholders equity total | 1 908.92 | 1 153.89 | 2 086.37 | 2 112.76 | 1 488.09 |
| Non-current loans from credit institutions | 427.49 | 370.92 | 299.98 | 985.42 | |
| Non-current other liabilities | 135.93 | 335.65 | 339.43 | 294.23 | 304.53 |
| Non-current liabilities total | 135.93 | 763.14 | 710.35 | 594.21 | 1 289.95 |
| Current loans from credit institutions | 1 863.19 | 1 058.79 | 1 775.82 | 1 540.48 | 1 114.74 |
| Current trade creditors | 926.89 | 724.68 | 993.16 | 1 798.72 | 1 916.00 |
| Current owed to participating | 4.17 | 4.17 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 747.11 | 1 091.49 | 1 052.16 | 1 107.03 | 5 280.10 |
| Other non-interest bearing current liabilities | 629.86 | 828.98 | 455.53 | 362.67 | 879.13 |
| Accruals and deferred income | 204.10 | 220.35 | |||
| Current liabilities total | 4 171.23 | 3 708.11 | 4 276.90 | 5 013.22 | 9 410.55 |
| Balance sheet total (liabilities) | 6 216.08 | 5 625.14 | 7 073.62 | 7 720.19 | 12 188.58 |
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