FS BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36467339
Almindingsvej 10, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.00 | 1 437.00 | 463.00 | ||
| External services | -10.00 | -11.00 | -11.00 | ||
| Gross profit | 778.00 | 1 426.00 | 452.00 | -11.13 | -11.13 |
| EBIT | 778.00 | 1 426.00 | 452.00 | -11.13 | -11.13 |
| Other financial income | 0.19 | 3.62 | |||
| Other financial expenses | -16.00 | -1.00 | -6.00 | -3.38 | -14.01 |
| Net income from associates (fin.) | 2 388.80 | 3 112.09 | |||
| Pre-tax profit | 762.00 | 1 425.00 | 446.00 | 2 374.49 | 3 090.58 |
| Income taxes | 2.00 | 3.00 | 4.00 | 3.19 | 1.90 |
| Net earnings | 764.00 | 1 428.00 | 450.00 | 2 377.68 | 3 092.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 385.00 | 7 272.00 | 6 735.00 | 9 124.58 | 12 236.68 |
| Investments total | 6 385.00 | 7 272.00 | 6 735.00 | 9 124.58 | 12 236.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.00 | 565.00 | 747.00 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 95.00 | 43.00 | 100.00 | 470.32 | 712.51 |
| Short term receivables total | 652.00 | 608.00 | 847.00 | 470.32 | 712.51 |
| Cash and bank deposits | 226.00 | 441.00 | 488.00 | 206.02 | 7.29 |
| Cash and cash equivalents | 226.00 | 441.00 | 488.00 | 206.02 | 7.29 |
| Balance sheet total (assets) | 7 263.00 | 8 321.00 | 8 070.00 | 9 800.92 | 12 956.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 850.00 | |
| Other reserves | 2 653.00 | 3 540.00 | 3 003.00 | 5 392.15 | 8 254.24 |
| Retained earnings | 3 288.00 | 2 565.00 | 3 530.00 | 1 590.98 | 6.57 |
| Profit of the financial year | 764.00 | 1 428.00 | 450.00 | 2 377.68 | 3 092.48 |
| Shareholders equity total | 7 255.00 | 8 183.00 | 8 033.00 | 9 410.81 | 12 253.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 130.00 | 29.00 | 86.98 | 50.58 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 295.13 | 614.61 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 138.00 | 37.00 | 390.11 | 703.19 |
| Balance sheet total (liabilities) | 7 263.00 | 8 321.00 | 8 070.00 | 9 800.92 | 12 956.48 |
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