Bornholms Revision A/S — Credit Rating and Financial Key Figures
CVR number: 37858498
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 588.03 | 8 024.73 | 8 093.13 | 8 323.50 | 8 942.64 |
| Employee benefit expenses | -7 896.88 | -5 258.27 | -4 937.60 | -5 080.13 | -5 309.24 |
| Total depreciation | -4 015.76 | -1 482.95 | -1 490.19 | -1 490.18 | -1 481.09 |
| EBIT | 675.40 | 1 283.51 | 1 665.35 | 1 753.19 | 2 152.31 |
| Other financial income | 44.96 | 34.37 | 43.53 | 75.19 | 85.72 |
| Other financial expenses | -1 030.57 | - 613.91 | - 428.01 | - 451.45 | - 315.90 |
| Pre-tax profit | - 310.21 | 703.97 | 1 280.87 | 1 376.93 | 1 922.13 |
| Income taxes | 67.35 | - 154.77 | - 282.40 | - 305.56 | - 426.01 |
| Net earnings | - 242.86 | 549.20 | 998.46 | 1 071.37 | 1 496.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 343.95 | 5 776.17 | 4 509.31 | 3 227.57 | 1 945.83 |
| Intangible assets total | 11 343.95 | 5 776.17 | 4 509.31 | 3 227.57 | 1 945.83 |
| Buildings | 53.78 | 29.13 | 24.53 | 19.93 | 15.33 |
| Machinery and equipment | 1 263.56 | 711.76 | 507.92 | 304.08 | 109.33 |
| Tangible assets total | 1 317.34 | 740.89 | 532.45 | 324.01 | 124.66 |
| Investments total | 312.06 | 260.00 | 260.00 | 260.00 | 260.00 |
| Non-current other receivables | 920.33 | 1 117.98 | 1 265.86 | ||
| Long term receivables total | 920.33 | 1 117.98 | 1 265.86 | ||
| Inventories total | |||||
| Current trade debtors | 586.08 | 256.32 | 318.33 | 307.12 | 488.37 |
| Prepayments and accrued income | 263.36 | 207.33 | 163.22 | 212.46 | 199.62 |
| Current other receivables | 3 879.50 | 3 097.35 | 926.77 | 1 044.93 | 1 542.08 |
| Short term receivables total | 4 728.93 | 3 561.00 | 1 408.32 | 1 564.51 | 2 230.06 |
| Cash and bank deposits | 2 762.94 | 706.87 | 1 532.80 | 2 072.45 | 547.61 |
| Cash and cash equivalents | 2 762.94 | 706.87 | 1 532.80 | 2 072.45 | 547.61 |
| Balance sheet total (assets) | 20 465.22 | 11 044.93 | 9 163.22 | 8 566.53 | 6 374.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 744.00 | 549.00 | 997.50 | 1 071.00 | 1 494.00 |
| Retained earnings | 245.38 | - 546.47 | - 994.78 | -1 067.31 | -1 489.94 |
| Profit of the financial year | - 242.86 | 549.20 | 998.46 | 1 071.37 | 1 496.12 |
| Shareholders equity total | 1 246.53 | 1 051.72 | 1 501.19 | 1 575.06 | 2 000.18 |
| Provisions | 985.76 | 1 116.34 | 1 239.83 | 953.53 | 750.82 |
| Capital loans | 8 000.00 | 6 000.00 | 3 000.00 | 1 500.00 | |
| Non-current loans from credit institutions | 3 499.84 | ||||
| Non-current other liabilities | 838.78 | ||||
| Non-current liabilities total | 11 499.84 | 6 838.78 | 3 000.00 | 1 500.00 | |
| Current loans from credit institutions | 2 208.46 | 179.55 | 1 889.73 | 1 500.00 | 1 500.00 |
| Advances received | 101.87 | 60.30 | 72.55 | 74.16 | 75.82 |
| Current trade creditors | 177.84 | 90.04 | 47.88 | 156.66 | 128.07 |
| Short-term deferred tax liabilities | 24.20 | 160.35 | 600.88 | 638.29 | |
| Other non-interest bearing current liabilities | 4 244.93 | 1 684.01 | 1 251.69 | 2 206.24 | 1 280.85 |
| Current liabilities total | 6 733.10 | 2 038.09 | 3 422.20 | 4 537.94 | 3 623.03 |
| Balance sheet total (liabilities) | 20 465.22 | 11 044.93 | 9 163.22 | 8 566.53 | 6 374.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.