BORNHOLMEREJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28282583
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -45.00 | ||||
| Gross profit | 15 488.00 | 1 996.00 | -59.00 | 242.00 | -9.86 |
| Costs of management | -21.00 | ||||
| Employee benefit expenses | -42.00 | ||||
| EBIT | 15 446.00 | 1 951.00 | -80.00 | 242.00 | -9.86 |
| Other financial income | 15.00 | 2.00 | |||
| Other financial expenses | -1 249.00 | -2.00 | -6.00 | -1.74 | |
| Pre-tax profit | 14 212.00 | 1 953.00 | -82.00 | 236.00 | -11.59 |
| Net earnings | 14 212.00 | 1 953.00 | -82.00 | 236.00 | -11.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13 400.00 | 9 200.00 | 1 360.00 | |
| Inventories total | 13 400.00 | 9 200.00 | 1 360.00 | |
| Current other receivables | 30.00 | 140.00 | 4.00 | |
| Short term receivables total | 30.00 | 140.00 | 4.00 | |
| Other current investments | 198.00 | |||
| Cash and bank deposits | 1 484.00 | 107.00 | 2 539.00 | 1.59 |
| Cash and cash equivalents | 1 682.00 | 107.00 | 2 539.00 | 1.59 |
| Balance sheet total (assets) | 15 112.00 | 9 447.00 | 3 903.00 | 1.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26 855.00 | -12 643.00 | -10 690.00 | -10 772.00 | -10 535.70 |
| Profit of the financial year | 14 212.00 | 1 953.00 | -82.00 | 236.00 | -11.59 |
| Shareholders equity total | -12 518.00 | -10 565.00 | -10 647.00 | -10 411.00 | -10 422.29 |
| Non-current loans from credit institutions | 27 211.00 | 15 527.00 | 13 621.00 | 10 361.00 | 10 422.80 |
| Non-current liabilities total | 27 211.00 | 15 527.00 | 13 621.00 | 10 361.00 | 10 422.80 |
| Current loans from credit institutions | 4 200.00 | 860.00 | |||
| Other non-interest bearing current liabilities | 419.00 | 285.00 | 69.00 | 50.00 | 1.08 |
| Current liabilities total | 419.00 | 4 485.00 | 929.00 | 50.00 | 1.08 |
| Balance sheet total (liabilities) | 15 112.00 | 9 447.00 | 3 903.00 | 1.59 |
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