Group Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 87199428
Nordre Kystvej 34, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.65 | 42.81 | -8.58 | -9.00 | 4 869.06 |
| Employee benefit expenses | -1 359.37 | ||||
| Total depreciation | -60.00 | ||||
| EBIT | 1 283.65 | 42.81 | -8.58 | -9.00 | 3 449.69 |
| Other financial income | 37.08 | ||||
| Other financial expenses | -19.81 | -1.37 | -0.12 | ||
| Pre-tax profit | 1 263.84 | 41.44 | -8.70 | -9.00 | 3 486.77 |
| Income taxes | - 278.04 | -9.11 | 1.94 | 1.68 | - 769.41 |
| Net earnings | 985.81 | 32.33 | -6.76 | -7.32 | 2 717.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 140.00 | |||
| Intangible assets total | 175.00 | 140.00 | |||
| Machinery and equipment | 125.00 | 100.00 | |||
| Tangible assets total | 125.00 | 100.00 | |||
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.85 | 503.36 | 290.42 | 3 552.51 | |
| Current other receivables | 0.87 | 111.56 | |||
| Short term receivables total | 1 451.72 | 503.36 | 290.42 | 3 664.07 | |
| Cash and bank deposits | 278.64 | 22.44 | 21.48 | 83.12 | 727.56 |
| Cash and cash equivalents | 278.64 | 22.44 | 21.48 | 83.12 | 727.56 |
| Balance sheet total (assets) | 1 730.36 | 525.80 | 311.89 | 383.12 | 4 634.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 200.00 | 1 000.00 | ||
| Retained earnings | - 699.48 | 86.33 | 118.66 | 111.89 | - 895.43 |
| Profit of the financial year | 985.81 | 32.33 | -6.76 | -7.32 | 2 717.36 |
| Shareholders equity total | 1 586.33 | 518.66 | 311.89 | 304.57 | 3 021.93 |
| Provisions | 12.38 | 9.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.93 | ||||
| Current owed to group member | 66.17 | ||||
| Short-term deferred tax liabilities | 771.96 | ||||
| Other non-interest bearing current liabilities | 144.03 | 7.14 | 814.97 | ||
| Current liabilities total | 144.03 | 7.14 | 66.17 | 1 602.86 | |
| Balance sheet total (liabilities) | 1 730.36 | 525.80 | 311.89 | 383.12 | 4 634.62 |
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