BORNHOLMS VALSEMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 30929128
Møllebakken 5, Aakirkeby 3720 Aakirkeby
tel: 56974039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 162.45 | 6 810.81 | 6 922.96 | 6 922.96 | 4 425.93 |
| Employee benefit expenses | -5 652.15 | -4 809.30 | -5 555.40 | -5 555.40 | -4 696.70 |
| Total depreciation | - 374.88 | - 383.52 | - 367.39 | - 367.39 | - 354.43 |
| EBIT | 135.42 | 1 617.98 | 1 000.17 | 1 000.17 | - 625.21 |
| Other financial income | 2.64 | 2.64 | |||
| Other financial expenses | - 115.63 | - 106.94 | - 109.55 | - 109.55 | - 146.78 |
| Pre-tax profit | 19.80 | 1 511.04 | 893.26 | 893.26 | - 771.99 |
| Income taxes | -5.88 | - 332.84 | - 198.20 | - 198.20 | 157.43 |
| Net earnings | 13.91 | 1 178.21 | 695.07 | 695.07 | - 614.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 913.16 | 2 865.63 | 3 493.08 | 3 493.08 | 3 840.52 |
| Machinery and equipment | 3 247.87 | 3 351.94 | 3 567.28 | 3 567.28 | 3 418.86 |
| Other tangible assets | 734.31 | 730.33 | |||
| Tangible assets total | 6 895.34 | 6 947.90 | 7 060.36 | 7 060.36 | 7 259.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 374.52 | 1 401.89 | 1 519.36 | 1 519.36 | 1 806.15 |
| Finished products/goods | 796.09 | 628.72 | 776.81 | 776.81 | 629.88 |
| Inventories total | 2 170.62 | 2 030.61 | 2 296.17 | 2 296.17 | 2 436.03 |
| Current trade debtors | 2 076.06 | 2 995.50 | 3 531.21 | 3 531.21 | 2 210.42 |
| Prepayments and accrued income | 36.14 | 112.55 | 24.51 | 24.51 | 22.28 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 86.00 | 56.00 | |||
| Short term receivables total | 2 205.70 | 3 115.55 | 3 563.22 | 3 563.22 | 2 296.20 |
| Cash and bank deposits | 35.92 | 947.81 | 118.26 | 118.26 | 23.58 |
| Cash and cash equivalents | 35.92 | 947.81 | 118.26 | 118.26 | 23.58 |
| Balance sheet total (assets) | 11 307.57 | 13 041.88 | 13 038.01 | 13 038.01 | 12 015.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 164.22 | 157.99 | 145.52 | 145.52 | 139.29 |
| Retained earnings | 4 055.19 | 4 075.34 | 5 616.45 | 5 616.45 | 6 317.75 |
| Profit of the financial year | 13.91 | 1 178.21 | 695.07 | 695.07 | - 614.56 |
| Shareholders equity total | 4 733.32 | 5 911.53 | 6 957.04 | 6 957.04 | 6 342.48 |
| Provisions | 535.76 | 596.76 | 677.10 | 677.10 | 519.68 |
| Non-current loans from credit institutions | 1 149.90 | 1 047.54 | 1 162.67 | 1 162.67 | 914.55 |
| Non-current advances received | 725.00 | 650.00 | |||
| Non-current liabilities total | 1 874.90 | 1 697.54 | 1 162.67 | 1 162.67 | 914.55 |
| Current loans from credit institutions | 480.01 | 196.34 | 250.00 | 250.00 | 1 434.35 |
| Current trade creditors | 678.06 | 729.34 | 1 165.91 | 1 165.91 | 627.15 |
| Current owed to participating | 805.93 | 988.03 | 916.02 | 916.02 | 1 010.07 |
| Short-term deferred tax liabilities | 201.84 | 102.65 | 102.65 | ||
| Other non-interest bearing current liabilities | 2 199.58 | 2 720.49 | 1 806.62 | 1 806.62 | 1 166.90 |
| Current liabilities total | 4 163.58 | 4 836.04 | 4 241.21 | 4 241.21 | 4 238.47 |
| Balance sheet total (liabilities) | 11 307.57 | 13 041.88 | 13 038.01 | 13 038.01 | 12 015.18 |
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