BOF af 1/12 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35531904
Færgevejen 2, Rønne 3390 Hundested
info@bornholmfisk.dk
www.bornholmfisk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.71 | 803.14 | 794.85 | 312.03 | -10.39 |
| Employee benefit expenses | -3 152.12 | -1 732.23 | -1 870.65 | - 393.07 | |
| Total depreciation | - 138.50 | -39.33 | |||
| EBIT | -1 300.91 | - 968.42 | -1 075.80 | -81.03 | -10.39 |
| Other financial income | 25.52 | 1 001.18 | 0.05 | 2.41 | |
| Other financial expenses | -41.21 | -36.05 | -26.24 | -14.50 | -4.35 |
| Income from other inv. held as non-curr. assets | 57.58 | ||||
| Pre-tax profit | -1 284.55 | - 978.96 | - 100.86 | -95.48 | -12.32 |
| Income taxes | -0.02 | 13.11 | |||
| Net earnings | -1 284.57 | - 978.96 | - 100.86 | -82.37 | -12.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 15.33 | ||||
| Tangible assets total | 15.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.72 | 15.37 | 49.07 | ||
| Inventories total | 66.72 | 15.37 | 49.07 | ||
| Current trade debtors | 479.15 | 128.92 | 100.44 | ||
| Prepayments and accrued income | 23.50 | 2.21 | |||
| Current other receivables | 843.02 | 8.54 | 5.63 | 0.91 | 0.98 |
| Current deferred tax assets | 50.00 | 49.80 | |||
| Short term receivables total | 1 395.67 | 189.47 | 106.07 | 0.91 | 0.98 |
| Cash and bank deposits | 72.10 | 260.89 | 2.56 | 85.38 | 71.71 |
| Cash and cash equivalents | 72.10 | 260.89 | 2.56 | 85.38 | 71.71 |
| Balance sheet total (assets) | 1 574.82 | 465.73 | 157.70 | 86.29 | 72.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 777.27 | - 507.30 | -1 486.26 | 94.88 | 12.52 |
| Profit of the financial year | -1 284.57 | - 978.96 | - 100.86 | -82.37 | -12.32 |
| Shareholders equity total | -7.30 | - 986.26 | -1 087.12 | 52.52 | 40.19 |
| Provisions | 59.24 | ||||
| Non-current other liabilities | 48.44 | ||||
| Non-current liabilities total | 48.44 | ||||
| Current loans from credit institutions | 0.01 | 23.42 | |||
| Current trade creditors | 497.99 | 158.16 | 257.31 | 33.77 | 32.50 |
| Current owed to participating | 792.45 | 821.30 | 753.88 | ||
| Other non-interest bearing current liabilities | 243.23 | 413.28 | 210.21 | ||
| Current liabilities total | 1 533.68 | 1 392.74 | 1 244.81 | 33.77 | 32.50 |
| Balance sheet total (liabilities) | 1 574.82 | 465.73 | 157.70 | 86.29 | 72.69 |
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