BORNHOLMS BYGGERÅDGIVNING ApS
CVR number: 33876815
Askeløkkevejen 1, Aaker 3720 Aakirkeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.19 | 1 392.12 | 1 611.87 | 1 074.82 | 715.60 |
| Employee benefit expenses | - 612.32 | - 590.44 | - 476.96 | - 475.69 | -54.64 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 |
| EBIT | 428.87 | 779.68 | 1 112.92 | 577.14 | 638.95 |
| Other financial income | 0.11 | 0.61 | 2.91 | ||
| Other financial expenses | -16.58 | -26.23 | -22.28 | -8.73 | -3.60 |
| Pre-tax profit | 412.40 | 754.06 | 1 090.63 | 568.41 | 638.26 |
| Income taxes | -91.27 | - 166.78 | - 240.48 | - 125.18 | - 122.80 |
| Net earnings | 321.13 | 587.28 | 850.15 | 443.23 | 515.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.31 | 784.31 | 762.31 | 740.31 | 718.31 |
| Tangible assets total | 806.31 | 784.31 | 762.31 | 740.31 | 718.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.31 | 96.80 | 53.38 | 102.90 | 10.33 |
| Current other receivables | 6.31 | 14.51 | 16.68 | 50.71 | 13.49 |
| Current deferred tax assets | 29.48 | 31.46 | 36.30 | 41.14 | 45.98 |
| Short term receivables total | 114.11 | 142.77 | 106.35 | 194.74 | 69.80 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 764.35 | 1 277.83 | 710.34 | 811.34 | 521.01 |
| Cash and cash equivalents | 784.35 | 1 297.83 | 730.34 | 831.34 | 521.01 |
| Balance sheet total (assets) | 1 704.77 | 2 224.90 | 1 599.00 | 1 766.40 | 1 309.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 550.00 | 800.00 | 500.00 | |
| Retained earnings | - 298.90 | - 527.77 | - 740.50 | - 390.34 | 52.88 |
| Profit of the financial year | 321.13 | 587.28 | 850.15 | 443.23 | 515.46 |
| Shareholders equity total | 467.23 | 734.51 | 1 034.66 | 677.88 | 693.34 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | 8.50 | 8.90 | ||
| Current trade creditors | 106.54 | 46.68 | 29.83 | 1.86 | |
| Current owed to participating | 15.96 | 14.08 | 12.21 | 12.21 | 12.21 |
| Current owed to group member | 844.62 | 899.56 | 192.64 | 800.41 | 504.27 |
| Other non-interest bearing current liabilities | 270.43 | 530.08 | 321.18 | 265.53 | 90.41 |
| Current liabilities total | 1 237.55 | 1 490.40 | 564.34 | 1 088.51 | 615.78 |
| Balance sheet total (liabilities) | 1 704.77 | 2 224.90 | 1 599.00 | 1 766.40 | 1 309.12 |
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