BORNHOLMS HAVBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 35831061
Ibskervej 25, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -11.00 | -35.01 | -12.64 |
| Total depreciation | - 104.00 | -70.00 | -70.00 | -36.69 | -36.69 |
| EBIT | - 117.00 | -83.00 | -81.00 | -71.70 | -49.34 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -8.00 | -5.00 | -4.00 | -0.25 | |
| Pre-tax profit | - 125.00 | -88.00 | -85.00 | -71.96 | -48.56 |
| Net earnings | - 125.00 | -88.00 | -85.00 | -71.96 | -48.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | 183.00 | 147.00 | 110.08 | 73.38 |
| Intangible assets total | 220.00 | 183.00 | 147.00 | 110.08 | 73.38 |
| Machinery and equipment | 348.00 | 314.00 | 281.00 | 280.94 | |
| Tangible assets total | 348.00 | 314.00 | 281.00 | 280.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 15.00 | 7.00 | 5.49 | 7.64 |
| Short term receivables total | 4.00 | 15.00 | 7.00 | 5.49 | 7.64 |
| Cash and bank deposits | 77.00 | 49.00 | 41.00 | 8.04 | 274.97 |
| Cash and cash equivalents | 77.00 | 49.00 | 41.00 | 8.04 | 274.97 |
| Balance sheet total (assets) | 649.00 | 561.00 | 476.00 | 404.56 | 355.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 950.00 | -2 075.00 | -2 163.00 | -2 248.30 | -2 320.26 |
| Profit of the financial year | - 125.00 | -88.00 | -85.00 | -71.96 | -48.56 |
| Shareholders equity total | -1 575.00 | -1 663.00 | -1 748.00 | -1 820.25 | -1 868.82 |
| Non-current loans from credit institutions | 2 209.00 | 2 209.00 | 2 209.00 | ||
| Non-current deferred tax liabilities | 2 209.81 | 2 209.81 | |||
| Non-current liabilities total | 2 209.00 | 2 209.00 | 2 209.00 | 2 209.81 | 2 209.81 |
| Current loans from credit institutions | 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) | 649.00 | 561.00 | 476.00 | 404.56 | 355.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.