TJ Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40400850
Aspesgårdsskoven 42 A, Pedersker 3720 Aakirkeby
thomas_2510@msn.com
tel: 61459161
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.19 | 60.25 | 100.86 |
| Wages and salaries | -18.24 | -26.24 | -53.52 |
| Total depreciation | -45.41 | ||
| EBIT | 19.95 | 34.01 | 1.92 |
| Other financial expenses | -0.14 | -1.06 | |
| Pre-tax profit | 19.81 | 34.01 | 0.86 |
| Income taxes | -12.14 | ||
| Net earnings | 19.81 | 34.01 | -11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | |||
| Machinery and equipment | 40.00 | 93.70 | 216.27 | 170.85 | |
| Tangible assets total | 40.00 | 93.70 | 416.27 | 370.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 94.74 | 416.27 | 370.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 240.00 | 240.00 |
| Retained earnings | 19.81 | 53.82 | |||
| Profit of the financial year | 19.81 | 34.01 | -11.28 | ||
| Shareholders equity total | 0.00 | 40.00 | 59.81 | 293.82 | 282.54 |
| Provisions | 12.14 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.92 | 122.45 | 76.18 | ||
| Current liabilities total | 34.92 | 122.45 | 76.18 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 94.74 | 416.27 | 370.86 |
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