Bornholms Keramikfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40232435
Gl Rønnevej 17 D, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.87 | 2 982.06 | 3 533.47 | 3 139.52 | 3 131.32 |
| Employee benefit expenses | -1 070.17 | -1 759.22 | -3 146.80 | -2 737.43 | -2 910.32 |
| Other operating expenses | -6.77 | -65.12 | -31.65 | ||
| Total depreciation | -50.79 | -74.22 | - 117.81 | - 102.79 | -83.23 |
| EBIT | - 563.10 | 1 148.62 | 268.87 | 234.18 | 106.13 |
| Other financial income | 1.60 | 0.00 | |||
| Other financial expenses | -24.51 | -23.23 | -15.66 | -9.47 | -5.96 |
| Pre-tax profit | - 587.60 | 1 125.39 | 254.80 | 224.71 | 100.17 |
| Income taxes | 250.06 | - 247.59 | -58.17 | -53.29 | -24.48 |
| Net earnings | - 337.55 | 877.80 | 196.63 | 171.42 | 75.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.27 | 21.27 | 13.27 | 5.27 | |
| Intangible assets total | 29.27 | 21.27 | 13.27 | 5.27 | |
| Machinery and equipment | 187.38 | 243.39 | 398.58 | 99.74 | 34.63 |
| Tangible assets total | 187.38 | 243.39 | 398.58 | 99.74 | 34.63 |
| Investments total | 73.80 | 73.80 | 73.80 | 73.80 | 89.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 262.39 | 498.55 | 562.10 | 737.85 |
| Inventories total | 50.00 | 262.39 | 498.55 | 562.10 | 737.85 |
| Current trade debtors | 96.01 | 195.53 | 250.04 | 276.07 | 555.46 |
| Current amounts owed by group member comp. | 99.67 | 18.36 | |||
| Current other receivables | 7.47 | 36.40 | 34.97 | 60.28 | |
| Current deferred tax assets | 256.87 | 13.38 | 26.46 | ||
| Short term receivables total | 360.35 | 295.21 | 286.44 | 324.42 | 660.55 |
| Cash and bank deposits | 31.84 | 227.07 | 6.67 | 11.89 | 29.31 |
| Cash and cash equivalents | 31.84 | 227.07 | 6.67 | 11.89 | 29.31 |
| Balance sheet total (assets) | 732.64 | 1 123.12 | 1 277.31 | 1 077.23 | 1 552.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.53 | - 815.08 | 62.72 | 259.35 | 430.76 |
| Profit of the financial year | - 337.55 | 877.80 | 196.63 | 171.42 | 75.69 |
| Shareholders equity total | - 765.08 | 112.72 | 309.35 | 480.77 | 556.46 |
| Provisions | 6.82 | 7.11 | 8.54 | ||
| Non-current owed to group member | 414.00 | ||||
| Non-current owed to participating | 173.70 | ||||
| Non-current other liabilities | - 173.70 | ||||
| Non-current liabilities total | 414.00 | ||||
| Current loans from credit institutions | 149.15 | 99.71 | 5.41 | ||
| Current trade creditors | 34.19 | 33.91 | 105.34 | 129.73 | 197.41 |
| Current owed to participating | 1.33 | 1.33 | 4.10 | 6.00 | 6.00 |
| Current owed to group member | 814.50 | 146.03 | 0.90 | 276.12 | |
| Short-term deferred tax liabilities | 247.30 | 56.74 | 75.22 | 37.55 | |
| Other non-interest bearing current liabilities | 226.88 | 720.74 | 498.06 | 284.91 | 473.21 |
| Current liabilities total | 1 076.90 | 1 003.29 | 959.41 | 596.46 | 995.70 |
| Balance sheet total (liabilities) | 732.64 | 1 123.12 | 1 277.31 | 1 077.23 | 1 552.15 |
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