DESTINATION BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 15731796
Nordre Kystvej 3, Rønne 3700 Rønne
info@bornholm.info
tel: 56959568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 609.73 | 17 277.25 | 15 998.18 | 17 529.06 | 16 223.35 |
| Costs of manufacturing | -16 857.81 | -16 419.07 | -15 194.40 | -16 650.66 | -15 398.70 |
| Gross profit | 751.92 | 858.18 | 803.78 | 878.40 | 824.65 |
| Costs of management | - 603.06 | - 745.21 | - 721.72 | - 804.05 | - 898.73 |
| Costs of distribution | -95.51 | -41.62 | -31.39 | -15.09 | -15.07 |
| EBIT | 53.35 | 71.36 | 50.67 | 59.26 | -89.16 |
| Other financial income | 127.55 | ||||
| Other financial expenses | -9.07 | -15.23 | -13.38 | -6.35 | -0.14 |
| Pre-tax profit | 44.28 | 56.13 | 37.28 | 52.91 | 38.26 |
| Income taxes | -9.82 | -13.09 | -9.75 | -9.50 | -8.56 |
| Net earnings | 34.47 | 43.05 | 27.54 | 43.40 | 29.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.21 | 23.10 | 10.98 | ||
| Tangible assets total | 35.21 | 23.10 | 10.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.00 | 187.79 | 178.21 | 187.00 | 211.00 |
| Inventories total | 228.00 | 187.79 | 178.21 | 187.00 | 211.00 |
| Current trade debtors | 667.81 | 575.85 | 335.94 | 456.95 | 436.85 |
| Prepayments and accrued income | 792.37 | 2 014.73 | 146.09 | 160.68 | 84.68 |
| Current other receivables | 573.96 | 996.17 | 1 963.57 | 461.88 | |
| Short term receivables total | 2 034.14 | 3 586.75 | 2 445.60 | 617.63 | 983.41 |
| Cash and bank deposits | 2 607.12 | 1 468.66 | 2 924.30 | 2 598.47 | 3 176.77 |
| Cash and cash equivalents | 2 607.12 | 1 468.66 | 2 924.30 | 2 598.47 | 3 176.77 |
| Balance sheet total (assets) | 4 904.47 | 5 266.30 | 5 559.08 | 3 403.10 | 4 371.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 441.28 | 476.75 | 523.79 | 551.33 | 595.74 |
| Profit of the financial year | 34.47 | 43.05 | 27.54 | 43.40 | 29.69 |
| Shareholders equity total | 1 075.75 | 1 119.80 | 1 151.33 | 1 194.74 | 1 225.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 518.02 | 540.92 | 1 093.94 | 405.15 | 367.37 |
| Short-term deferred tax liabilities | 3.88 | 7.97 | 7.75 | 7.50 | 12.06 |
| Other non-interest bearing current liabilities | 1 836.90 | 1 231.46 | 2 219.65 | 792.58 | 2 363.05 |
| Accruals and deferred income | 1 469.93 | 2 366.15 | 1 086.41 | 1 003.13 | 403.28 |
| Current liabilities total | 3 828.72 | 4 146.51 | 4 407.75 | 2 208.37 | 3 145.75 |
| Balance sheet total (liabilities) | 4 904.47 | 5 266.30 | 5 559.08 | 3 403.10 | 4 371.19 |
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