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Bornholmnyt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41371315
Perikumvej 4, Tejn 3770 Allinge
flh@fhansenholding.dk
www.bornholmnyt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit482.40539.22632.99687.51743.77
Employee benefit expenses- 495.46- 513.25- 557.20- 604.89- 632.39
Total depreciation-11.86-11.86-11.86-11.86-11.86
EBIT-24.9314.1163.9370.7799.52
Other financial income0.880.210.72
Other financial expenses-27.93-27.96-37.55-40.75-45.55
Pre-tax profit-52.85-13.8527.2630.2354.70
Income taxes54.36-17.50
Net earnings-52.85-13.8527.2684.5937.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights65.2153.3641.5029.6417.79
Intangible assets total65.2153.3641.5029.6417.79
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.3813.13120.25127.19197.50
Current other receivables31.6478.14
Current deferred tax assets54.3636.88
Short term receivables total10.3813.13120.25213.19312.52
Other current investments19.67
Cash and bank deposits20.7751.5680.1983.1636.41
Cash and cash equivalents20.7751.5680.1983.1656.07
Balance sheet total (assets)96.36118.04241.94325.99386.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 390.12- 442.98- 456.82- 429.56- 344.97
Profit of the financial year-52.85-13.8527.2684.5937.20
Shareholders equity total- 402.98- 416.82- 389.56- 304.97- 267.77
Non-current deferred tax liabilities399.50426.47460.59497.43537.23
Non-current liabilities total399.50426.47460.59497.43537.23
Current trade creditors19.7533.2612.2512.9511.88
Current owed to participating0.132.776.966.07
Other non-interest bearing current liabilities79.9672.36151.70114.51105.05
Current liabilities total99.84108.40170.91133.53116.93
Balance sheet total (liabilities)96.36118.04241.94325.99386.38
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