BORNHOLMS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31582083
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56922401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 963.31 | 19 995.00 | 19 601.00 | 18 855.00 | 18 441.00 |
| Other operating income | 87.53 | 106.00 | 269.00 | 233.00 | 553.00 |
| Purchases during the financial year | - 118.76 | -77.00 | - 123.00 | - 279.00 | - 161.00 |
| External services | -12 709.67 | -11 022.00 | -11 042.00 | -12 798.00 | -11 945.00 |
| Gross profit | 7 222.41 | 9 002.00 | 8 705.00 | 6 011.00 | 6 888.00 |
| Other operating expenses | -26.00 | - 395.00 | |||
| Total depreciation | -6 026.16 | -6 862.00 | -7 007.00 | -6 349.00 | -6 248.00 |
| EBIT | 1 196.25 | 2 140.00 | 1 672.00 | - 338.00 | 245.00 |
| Other financial income | 1.00 | 17.00 | |||
| Other financial expenses | -27.66 | -39.00 | -53.00 | -56.00 | -11.00 |
| Pre-tax profit | 1 168.59 | 2 101.00 | 1 619.00 | - 393.00 | 251.00 |
| Income taxes | 4 587.00 | ||||
| Net earnings | 1 168.59 | 2 101.00 | 1 619.00 | - 393.00 | 4 838.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 627.81 | 2 102.00 | 1 576.00 | 1 050.00 | 526.00 |
| Intangible assets total | 2 627.81 | 2 102.00 | 1 576.00 | 1 050.00 | 526.00 |
| Land and waters | 12 185.94 | 12 476.00 | 12 302.00 | 12 041.00 | 11 930.00 |
| Buildings | 16 924.08 | 225 021.00 | 224 551.00 | 228 049.00 | 228 555.00 |
| Machinery and equipment | 203 225.32 | 147.00 | 75.00 | 123.00 | 92.00 |
| Advance payments and construction in progress | 2 940.47 | 1 513.00 | 1 349.00 | 9 964.00 | |
| Tangible assets total | 235 275.81 | 237 644.00 | 238 441.00 | 241 562.00 | 250 541.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 603.09 | 680.00 | 739.00 | 705.00 | 992.00 |
| Inventories total | 603.09 | 680.00 | 739.00 | 705.00 | 992.00 |
| Current trade debtors | 556.20 | 1 139.00 | 145.00 | 117.00 | 4.00 |
| Current amounts owed by group member comp. | 251.40 | 728.00 | 146.00 | 544.00 | |
| Prepayments and accrued income | 12.00 | 106.00 | 182.00 | 283.00 | 213.00 |
| Current other receivables | 161.00 | 596.00 | 1 381.00 | 1 261.00 | |
| Current deferred tax assets | 2 000.00 | ||||
| Short term receivables total | 819.60 | 1 406.00 | 1 651.00 | 1 927.00 | 4 022.00 |
| Cash and bank deposits | 4 202.91 | 1 626.00 | 5 921.00 | 3 044.00 | |
| Cash and cash equivalents | 4 202.91 | 1 626.00 | 5 921.00 | 3 044.00 | |
| Balance sheet total (assets) | 243 529.22 | 243 458.00 | 248 328.00 | 248 288.00 | 256 081.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 222 084.66 | 223 075.00 | 226 099.00 | 228 893.00 | 228 500.00 |
| Profit of the financial year | 1 168.59 | 2 101.00 | 1 619.00 | - 393.00 | 4 838.00 |
| Shareholders equity total | 228 253.25 | 230 176.00 | 232 718.00 | 233 500.00 | 238 338.00 |
| Provisions | 2 218.33 | 2 380.00 | 1 438.00 | 243.00 | 224.00 |
| Non-current accruals and deferred income | 5 649.40 | 6 809.00 | 8 213.00 | 9 887.00 | 10 195.00 |
| Non-current other liabilities | 1 781.00 | ||||
| Non-current liabilities total | 5 649.40 | 6 809.00 | 8 213.00 | 9 887.00 | 11 976.00 |
| Current loans from credit institutions | 81.65 | 98.00 | 98.00 | 118.00 | 630.00 |
| Current trade creditors | 2 805.31 | 1 837.00 | 2 240.00 | 1 917.00 | 1 445.00 |
| Current owed to group member | 2 628.01 | 221.00 | 1 152.00 | 2 042.00 | 3 264.00 |
| Other non-interest bearing current liabilities | 1 893.26 | 1 937.00 | 2 469.00 | 581.00 | 204.00 |
| Current liabilities total | 7 408.24 | 4 093.00 | 5 959.00 | 4 658.00 | 5 543.00 |
| Balance sheet total (liabilities) | 243 529.22 | 243 458.00 | 248 328.00 | 248 288.00 | 256 081.00 |
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