BORNHOLMS FLÅDESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178126
Møllevangen 20, 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 514.00 | 1 478.00 | 1 566.00 | ||
| External services | -11.00 | -11.00 | -12.00 | ||
| Gross profit | 1 503.00 | 1 467.00 | 1 554.00 | -13.88 | -12.19 |
| EBIT | 1 503.00 | 1 467.00 | 1 554.00 | -13.88 | -12.19 |
| Other financial income | 840.00 | 443.00 | 1 008.00 | 252.79 | 869.87 |
| Other financial expenses | -56.00 | - 159.00 | - 127.00 | -1 322.46 | -62.51 |
| Net income from associates (fin.) | 980.33 | 1 233.26 | |||
| Pre-tax profit | 2 287.00 | 1 751.00 | 2 435.00 | - 103.22 | 2 028.43 |
| Income taxes | - 172.00 | -64.00 | - 191.00 | 234.66 | - 174.75 |
| Net earnings | 2 115.00 | 1 687.00 | 2 244.00 | 131.45 | 1 853.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 905.00 | 3 883.00 | 3 974.00 | 3 404.16 | 3 637.42 |
| Investments total | 3 905.00 | 3 883.00 | 3 974.00 | 3 404.16 | 3 637.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.00 | 406.00 | 461.00 | 1 237.60 | 1 389.86 |
| Current other receivables | 1.00 | 25.00 | |||
| Current deferred tax assets | 183.00 | 510.25 | 355.54 | ||
| Short term receivables total | 411.00 | 589.00 | 486.00 | 1 747.85 | 1 745.41 |
| Other current investments | 5 360.00 | 6 070.00 | 7 706.00 | 6 608.81 | 7 335.71 |
| Cash and bank deposits | 43.00 | 434.00 | 308.00 | 190.28 | 280.87 |
| Cash and cash equivalents | 5 403.00 | 6 504.00 | 8 014.00 | 6 799.08 | 7 616.57 |
| Balance sheet total (assets) | 9 719.00 | 10 976.00 | 12 474.00 | 11 951.09 | 12 999.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 800.00 | 500.00 |
| Retained earnings | 6 090.00 | 7 706.00 | 8 892.00 | 10 336.21 | 9 967.66 |
| Profit of the financial year | 2 115.00 | 1 687.00 | 2 244.00 | 131.45 | 1 853.69 |
| Shareholders equity total | 8 730.00 | 10 018.00 | 11 761.00 | 11 392.66 | 12 446.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to group member | 586.00 | 948.00 | 328.00 | 546.40 | 299.37 |
| Short-term deferred tax liabilities | 393.00 | 375.00 | 242.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.53 | 0.00 |
| Current liabilities total | 989.00 | 958.00 | 713.00 | 558.43 | 553.05 |
| Balance sheet total (liabilities) | 9 719.00 | 10 976.00 | 12 474.00 | 11 951.09 | 12 999.40 |
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