Erhvervspark Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 32338585
Almindingsvej 2 A, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.99 | 120.00 | 774.83 | 747.11 | 769.45 |
| Total depreciation | -32.12 | - 222.60 | - 182.55 | - 195.84 | |
| EBIT | -63.11 | 120.00 | 552.23 | 564.56 | 573.61 |
| Other financial income | 0.64 | 0.34 | |||
| Other financial expenses | -73.52 | -58.23 | - 593.72 | - 431.42 | - 463.17 |
| Pre-tax profit | - 136.63 | 61.77 | -41.49 | 133.78 | 110.77 |
| Income taxes | 55.87 | -13.59 | 9.13 | -29.43 | -24.46 |
| Net earnings | -80.76 | 48.18 | -32.36 | 104.35 | 86.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.16 | 5 321.41 | 9 838.56 | 10 397.53 | 10 893.27 |
| Buildings | 1 500.00 | 830.40 | 747.36 | 513.64 | 486.61 |
| Tangible assets total | 2 816.16 | 6 151.81 | 10 585.92 | 10 911.18 | 11 379.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.81 | ||||
| Prepayments and accrued income | 9.10 | ||||
| Current other receivables | 2.48 | 329.65 | 149.63 | 32.99 | |
| Short term receivables total | 119.29 | 329.65 | 149.63 | 32.99 | 9.10 |
| Cash and bank deposits | 385.30 | 34.81 | 0.02 | ||
| Cash and cash equivalents | 385.30 | 34.81 | 0.02 | ||
| Balance sheet total (assets) | 2 935.46 | 6 481.46 | 11 120.85 | 10 978.98 | 11 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 258.46 | 1 177.70 | 1 225.88 | 1 193.52 | 1 297.87 |
| Profit of the financial year | -80.76 | 48.18 | -32.36 | 104.35 | 86.31 |
| Shareholders equity total | 1 257.70 | 1 305.88 | 1 273.52 | 1 377.87 | 1 464.18 |
| Provisions | 60.95 | 74.54 | 65.41 | 94.84 | 119.30 |
| Non-current loans from credit institutions | 4 048.04 | 8 838.08 | 8 473.74 | 8 579.45 | |
| Non-current owed to group member | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | 4 048.04 | 8 838.08 | 8 473.74 | 8 579.45 |
| Current loans from credit institutions | 527.01 | 596.60 | 529.85 | 618.38 | |
| Current owed to group member | 116.81 | ||||
| Other non-interest bearing current liabilities | 525.99 | 347.24 | 502.69 | 607.69 | |
| Current liabilities total | 116.81 | 1 053.00 | 943.84 | 1 032.53 | 1 226.07 |
| Balance sheet total (liabilities) | 2 935.46 | 6 481.46 | 11 120.85 | 10 978.98 | 11 389.00 |
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