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Bornholms Blikkenslager ApS — Credit Rating and Financial Key Figures
CVR number: 43977253
Borgmester Nielsens Vej 28, Rønne 3700 Rønne
kontakt@bornholmsblikkenslager.dk
tel: 26789259
www.bornholmsblikkenslager.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.35 | 1 478.33 | 1 672.57 |
| Employee benefit expenses | - 257.78 | -1 135.35 | -1 187.35 |
| Total depreciation | -1.25 | -5.00 | -7.00 |
| EBIT | 126.32 | 337.98 | 478.22 |
| Other financial income | 0.60 | 1.76 | 2.37 |
| Other financial expenses | -2.56 | -5.18 | |
| Pre-tax profit | 124.36 | 334.56 | 480.59 |
| Income taxes | -27.99 | -75.85 | - 105.76 |
| Net earnings | 96.36 | 258.71 | 374.83 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.75 | 43.75 | 166.75 |
| Tangible assets total | 48.75 | 43.75 | 166.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 105.00 | 80.00 |
| Inventories total | 25.00 | 105.00 | 80.00 |
| Current trade debtors | 237.53 | 7.30 | 10.35 |
| Prepayments and accrued income | 32.15 | 36.37 | 35.53 |
| Current other receivables | 5.38 | 4.66 | |
| Current deferred tax assets | 95.11 | 13.40 | |
| Short term receivables total | 275.06 | 143.44 | 59.28 |
| Cash and bank deposits | 115.72 | 266.61 | 678.88 |
| Cash and cash equivalents | 115.72 | 266.61 | 678.88 |
| Balance sheet total (assets) | 464.53 | 558.80 | 984.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |
| Retained earnings | - 103.64 | - 144.92 | |
| Profit of the financial year | 96.36 | 258.71 | 374.83 |
| Shareholders equity total | 136.36 | 395.08 | 569.91 |
| Provisions | 2.48 | 3.44 | 10.60 |
| Non-current liabilities total | |||
| Current trade creditors | 92.14 | 45.56 | 143.06 |
| Current owed to participating | 119.05 | 10.46 | 10.87 |
| Short-term deferred tax liabilities | 25.52 | ||
| Other non-interest bearing current liabilities | 88.98 | 104.27 | 250.47 |
| Current liabilities total | 325.69 | 160.29 | 404.41 |
| Balance sheet total (liabilities) | 464.53 | 558.80 | 984.91 |
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