A/S TEAM BORNHOLM — Credit Rating and Financial Key Figures
CVR number: 17261681
Nordre Kystvej 34, Rønne 3700 Rønne
info@teambornholm.dk
tel: 56958566
www.teambornholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 423.94 | 9 969.68 | 8 314.74 | 14 598.86 | 10 975.10 |
| Employee benefit expenses | -4 307.44 | -4 735.71 | -5 126.77 | -7 242.59 | -3 379.82 |
| Total depreciation | -40.22 | -64.78 | - 193.24 | - 127.98 | -37.68 |
| EBIT | 6 076.28 | 5 169.19 | 2 994.73 | 7 228.29 | 7 557.60 |
| Other financial income | 127.11 | 80.92 | 102.04 | 498.65 | 401.87 |
| Other financial expenses | - 345.92 | - 206.44 | - 623.50 | - 187.29 | - 124.18 |
| Pre-tax profit | 5 857.47 | 5 043.67 | 2 473.27 | 7 539.65 | 7 835.28 |
| Income taxes | -1 291.47 | -1 110.84 | - 545.67 | -1 661.76 | -1 729.93 |
| Net earnings | 4 565.99 | 3 932.83 | 1 927.60 | 5 877.89 | 6 105.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.48 | ||||
| Intangible assets total | 52.48 | ||||
| Buildings | 241.30 | 201.09 | 160.87 | ||
| Machinery and equipment | 98.24 | 73.68 | 49.12 | 24.56 | |
| Tangible assets total | 241.30 | 299.32 | 234.55 | 49.12 | 24.56 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 736.50 | 731.50 | |||
| Inventories total | 736.50 | 731.50 | |||
| Current trade debtors | 15 547.60 | 11 591.58 | 16 579.28 | 15 041.28 | 19 707.08 |
| Current amounts owed by group member comp. | 4 531.19 | 2 492.19 | 18 003.85 | ||
| Prepayments and accrued income | 155.62 | 169.01 | 244.47 | 94.49 | |
| Current other receivables | 2 703.50 | 3 333.07 | 3 091.24 | 30.64 | 216.20 |
| Current deferred tax assets | 10.92 | 10.17 | |||
| Short term receivables total | 22 937.90 | 17 585.85 | 19 914.98 | 33 181.17 | 19 933.44 |
| Other current investments | 4 117.75 | 4 878.84 | 3 767.06 | ||
| Cash and bank deposits | 3 221.79 | 2 926.62 | 2 210.35 | 2 315.76 | 10 737.30 |
| Cash and cash equivalents | 7 339.55 | 7 805.46 | 5 977.41 | 2 315.76 | 10 737.30 |
| Balance sheet total (assets) | 30 521.75 | 26 430.14 | 26 861.44 | 35 549.06 | 30 750.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 5 471.92 | 4 037.91 | 6 970.74 | 8 898.34 | -4 223.77 |
| Profit of the financial year | 4 565.99 | 3 932.83 | 1 927.60 | 5 877.89 | 6 105.35 |
| Shareholders equity total | 14 037.91 | 14 470.74 | 10 398.34 | 15 276.23 | 7 381.59 |
| Provisions | 12.60 | 20.31 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15 001.24 | 11 403.74 | 16 182.55 | 16 973.89 | 9 872.25 |
| Current owed to group member | 121.16 | 117.18 | 9 468.50 | ||
| Short-term deferred tax liabilities | 1 729.18 | ||||
| Other non-interest bearing current liabilities | 1 470.00 | 535.34 | 149.40 | 3 181.76 | 2 299.27 |
| Current liabilities total | 16 471.24 | 11 939.08 | 16 453.11 | 20 272.82 | 23 369.19 |
| Balance sheet total (liabilities) | 30 521.75 | 26 430.14 | 26 861.44 | 35 549.06 | 30 750.78 |
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