BORNHOLMS HAVBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 35831061
Ibskervej 25, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.00 | -35.01 | -12.64 | -15.80 |
| Total depreciation | -70.00 | -70.00 | -36.69 | -36.69 | -36.69 |
| EBIT | -83.00 | -81.00 | -71.70 | -49.34 | -52.49 |
| Other financial income | 0.78 | 1.35 | |||
| Other financial expenses | -5.00 | -4.00 | -0.25 | ||
| Pre-tax profit | -88.00 | -85.00 | -71.96 | -48.56 | -51.15 |
| Net earnings | -88.00 | -85.00 | -71.96 | -48.56 | -51.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 183.00 | 147.00 | 110.08 | 73.38 | 36.69 |
| Intangible assets total | 183.00 | 147.00 | 110.08 | 73.38 | 36.69 |
| Machinery and equipment | 314.00 | 281.00 | 280.94 | ||
| Tangible assets total | 314.00 | 281.00 | 280.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 7.00 | 5.49 | 7.64 | 8.32 |
| Short term receivables total | 15.00 | 7.00 | 5.49 | 7.64 | 8.32 |
| Cash and bank deposits | 49.00 | 41.00 | 8.04 | 274.97 | 259.84 |
| Cash and cash equivalents | 49.00 | 41.00 | 8.04 | 274.97 | 259.84 |
| Balance sheet total (assets) | 561.00 | 476.00 | 404.56 | 355.99 | 304.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 075.00 | -2 163.00 | -2 248.30 | -2 320.26 | -2 368.82 |
| Profit of the financial year | -88.00 | -85.00 | -71.96 | -48.56 | -51.15 |
| Shareholders equity total | -1 663.00 | -1 748.00 | -1 820.25 | -1 868.82 | -1 919.96 |
| Non-current loans from credit institutions | 2 209.00 | 2 209.00 | |||
| Non-current deferred tax liabilities | 2 209.81 | 2 209.81 | 2 209.81 | ||
| Non-current liabilities total | 2 209.00 | 2 209.00 | 2 209.81 | 2 209.81 | 2 209.81 |
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 561.00 | 476.00 | 404.56 | 355.99 | 304.85 |
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