Bornholms Museumsfond — Credit Rating and Financial Key Figures
CVR number: 39175975
Otto Bruuns Plads 1, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.75 | 998.84 | -33.77 | 18 848.59 | 2 151.23 |
| Other operating expenses | -17 486.50 | -4 088.53 | |||
| Total depreciation | -8.21 | ||||
| EBIT | -77.97 | 998.84 | -33.77 | 1 362.08 | -1 937.29 |
| Other financial income | 10.68 | 14.17 | |||
| Other financial expenses | -4.04 | -16.80 | -27.34 | -9.74 | |
| Pre-tax profit | -82.01 | 982.03 | -61.11 | 1 372.76 | -1 932.86 |
| Income taxes | 18.00 | - 204.29 | 46.05 | - 255.12 | 426.20 |
| Net earnings | -64.01 | 777.74 | -15.07 | 1 117.65 | -1 506.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.23 | ||||
| Tangible assets total | 494.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 622.25 | 4 038.71 | |||
| Current other receivables | 15.44 | 149.82 | 314.00 | 1 169.03 | 215.52 |
| Short term receivables total | 15.44 | 772.07 | 4 352.72 | 1 169.03 | 215.52 |
| Cash and bank deposits | 543.05 | 2 778.69 | 7 070.52 | 2 626.58 | 642.63 |
| Cash and cash equivalents | 543.05 | 2 778.69 | 7 070.52 | 2 626.58 | 642.63 |
| Balance sheet total (assets) | 1 052.73 | 3 550.76 | 11 423.24 | 3 795.60 | 858.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | - 500.00 | ||||
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 313.47 | - 377.48 | 400.26 | 385.20 | 2 002.85 |
| Profit of the financial year | -64.01 | 777.74 | -15.07 | 1 117.65 | -1 506.65 |
| Shareholders equity total | 422.52 | 1 200.26 | 1 185.20 | 2 302.85 | 796.19 |
| Provisions | 44.80 | 249.09 | 203.04 | 458.16 | 31.95 |
| Non-current liabilities total | |||||
| Advances received | 484.00 | 2 000.00 | 10 000.00 | ||
| Current trade creditors | 86.40 | 86.40 | 35.00 | 1 034.60 | 30.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 585.40 | 2 101.40 | 10 035.00 | 1 034.60 | 30.00 |
| Balance sheet total (liabilities) | 1 052.73 | 3 550.76 | 11 423.24 | 3 795.60 | 858.15 |
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