Bornholms Revision A/S — Credit Rating and Financial Key Figures
CVR number: 37858498
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 582.34 | 12 588.03 | 8 024.73 | 8 093.13 | 8 323.50 |
| Employee benefit expenses | -8 104.77 | -7 896.88 | -5 258.27 | -4 937.60 | -5 080.13 |
| Total depreciation | -1 551.80 | -4 015.76 | -1 482.95 | -1 490.19 | -1 490.18 |
| EBIT | 2 925.78 | 675.40 | 1 283.51 | 1 665.35 | 1 753.19 |
| Other financial income | 38.28 | 44.96 | 34.37 | 43.53 | 75.19 |
| Other financial expenses | -1 223.09 | -1 030.57 | - 613.91 | - 428.01 | - 451.45 |
| Pre-tax profit | 1 740.97 | - 310.21 | 703.97 | 1 280.87 | 1 376.93 |
| Income taxes | - 388.76 | 67.35 | - 154.77 | - 282.40 | - 305.56 |
| Net earnings | 1 352.21 | - 242.86 | 549.20 | 998.46 | 1 071.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14 838.97 | 11 343.95 | 5 776.17 | 4 509.31 | 3 227.57 |
| Intangible assets total | 14 838.97 | 11 343.95 | 5 776.17 | 4 509.31 | 3 227.57 |
| Buildings | 60.86 | 53.78 | 29.13 | 24.53 | 19.93 |
| Machinery and equipment | 1 777.22 | 1 263.56 | 711.76 | 507.92 | 304.08 |
| Tangible assets total | 1 838.08 | 1 317.34 | 740.89 | 532.45 | 324.01 |
| Investments total | 325.19 | 312.06 | 260.00 | 260.00 | 260.00 |
| Non-current other receivables | 920.33 | 1 117.98 | |||
| Long term receivables total | 920.33 | 1 117.98 | |||
| Inventories total | |||||
| Current trade debtors | 543.75 | 586.08 | 256.32 | 318.33 | 307.12 |
| Prepayments and accrued income | 273.82 | 263.36 | 207.33 | 163.22 | 212.46 |
| Current other receivables | 2 578.23 | 3 879.50 | 3 097.35 | 926.77 | 1 044.93 |
| Short term receivables total | 3 395.80 | 4 728.93 | 3 561.00 | 1 408.32 | 1 564.51 |
| Cash and bank deposits | 1 237.99 | 2 762.94 | 706.87 | 1 532.80 | 2 072.45 |
| Cash and cash equivalents | 1 237.99 | 2 762.94 | 706.87 | 1 532.80 | 2 072.45 |
| Balance sheet total (assets) | 21 636.03 | 20 465.22 | 11 044.93 | 9 163.22 | 8 566.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 352.00 | 744.00 | 549.00 | 997.50 | 1 071.00 |
| Retained earnings | - 362.83 | 245.38 | - 546.47 | - 994.78 | -1 067.31 |
| Profit of the financial year | 1 352.21 | - 242.86 | 549.20 | 998.46 | 1 071.37 |
| Shareholders equity total | 2 841.38 | 1 246.53 | 1 051.72 | 1 501.19 | 1 575.06 |
| Provisions | 1 053.11 | 985.76 | 1 116.34 | 1 239.83 | 953.53 |
| Capital loans | 8 000.00 | 8 000.00 | 6 000.00 | 3 000.00 | 1 500.00 |
| Non-current loans from credit institutions | 5 262.91 | 3 499.84 | |||
| Non-current other liabilities | 159.61 | 838.78 | |||
| Non-current liabilities total | 13 422.52 | 11 499.84 | 6 838.78 | 3 000.00 | 1 500.00 |
| Current loans from credit institutions | 1 740.00 | 2 208.46 | 179.55 | 1 889.73 | 1 500.00 |
| Advances received | 78.87 | 101.87 | 60.30 | 72.55 | 74.16 |
| Current trade creditors | 272.67 | 177.84 | 90.04 | 47.88 | 156.66 |
| Short-term deferred tax liabilities | 24.20 | 160.35 | 600.88 | ||
| Other non-interest bearing current liabilities | 2 227.47 | 4 244.93 | 1 684.01 | 1 251.69 | 2 206.24 |
| Current liabilities total | 4 319.01 | 6 733.10 | 2 038.09 | 3 422.20 | 4 537.94 |
| Balance sheet total (liabilities) | 21 636.03 | 20 465.22 | 11 044.93 | 9 163.22 | 8 566.53 |
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