A/S TEAM BORNHOLM — Credit Rating and Financial Key Figures
CVR number: 17261681
Nordre Kystvej 34, Rønne 3700 Rønne
info@teambornholm.dk
www.teambornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.37 | 10 423.94 | 9 969.68 | 8 314.74 | 14 629.11 |
| Employee benefit expenses | -3 567.25 | -4 307.44 | -4 735.71 | -5 126.77 | -7 272.85 |
| Total depreciation | -47.95 | -40.22 | -64.78 | - 193.24 | - 127.98 |
| EBIT | 2 919.18 | 6 076.28 | 5 169.19 | 2 994.73 | 7 228.29 |
| Other financial income | 142.26 | 127.11 | 80.92 | 102.04 | 498.65 |
| Other financial expenses | - 123.41 | - 345.92 | - 206.44 | - 623.50 | - 187.29 |
| Pre-tax profit | 2 938.03 | 5 857.47 | 5 043.67 | 2 473.27 | 7 539.65 |
| Income taxes | - 650.43 | -1 291.47 | -1 110.84 | - 545.67 | -1 661.76 |
| Net earnings | 2 287.59 | 4 565.99 | 3 932.83 | 1 927.60 | 5 877.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.52 | 241.30 | 201.09 | 160.87 | |
| Machinery and equipment | 98.24 | 73.68 | 49.12 | ||
| Tangible assets total | 281.52 | 241.30 | 299.32 | 234.55 | 49.12 |
| 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 | 15 278.19 | 15 547.60 | 11 591.58 | 16 579.28 | 15 041.28 |
| Current amounts owed by group member comp. | 8 587.31 | 4 531.19 | 2 492.19 | 18 003.85 | |
| Prepayments and accrued income | 147.80 | 155.62 | 169.01 | 244.47 | 94.49 |
| Current other receivables | 1 753.01 | 2 703.50 | 3 333.07 | 3 091.24 | 30.64 |
| Current deferred tax assets | 10.92 | ||||
| Short term receivables total | 25 766.30 | 22 937.90 | 17 585.85 | 19 914.98 | 33 181.17 |
| Other current investments | 3 271.78 | 4 117.75 | 4 878.84 | 3 767.06 | |
| Cash and bank deposits | 625.21 | 3 221.79 | 2 926.62 | 2 210.35 | 2 315.76 |
| Cash and cash equivalents | 3 896.99 | 7 339.55 | 7 805.46 | 5 977.41 | 2 315.76 |
| Balance sheet total (assets) | 29 947.82 | 30 521.75 | 26 430.14 | 26 861.44 | 35 549.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 500.00 | 6 000.00 | 1 000.00 | |
| Retained earnings | 6 684.33 | 5 471.92 | 4 037.91 | 6 970.74 | 8 898.34 |
| Profit of the financial year | 2 287.59 | 4 565.99 | 3 932.83 | 1 927.60 | 5 877.89 |
| Shareholders equity total | 9 971.92 | 14 037.91 | 14 470.74 | 10 398.34 | 15 276.23 |
| Provisions | 7.95 | 12.60 | 20.31 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14 775.61 | 15 001.24 | 11 403.74 | 16 182.55 | 17 091.07 |
| Current owed to participating | 4 862.44 | ||||
| Current owed to group member | 121.16 | ||||
| Other non-interest bearing current liabilities | 329.90 | 1 470.00 | 535.34 | 149.40 | 3 181.76 |
| Current liabilities total | 19 967.95 | 16 471.24 | 11 939.08 | 16 453.11 | 20 272.82 |
| Balance sheet total (liabilities) | 29 947.82 | 30 521.75 | 26 430.14 | 26 861.44 | 35 549.06 |
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