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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 277.25 | 15 998.18 | 17 529.06 | 16 223.35 | 15 761.21 |
| Costs of manufacturing | -16 419.07 | -15 194.40 | -16 650.66 | -15 398.70 | -14 876.57 |
| Gross profit | 858.18 | 803.78 | 878.40 | 824.65 | 884.64 |
| Costs of management | - 745.21 | - 721.72 | - 804.05 | - 898.73 | - 863.29 |
| Costs of distribution | -41.62 | -31.39 | -15.09 | -15.07 | |
| EBIT | 71.36 | 50.67 | 59.26 | -89.16 | 21.35 |
| Other financial income | 127.55 | 110.64 | |||
| Other financial expenses | -15.23 | -13.38 | -6.35 | -0.14 | -0.43 |
| Pre-tax profit | 56.13 | 37.28 | 52.91 | 38.26 | 131.56 |
| Income taxes | -13.09 | -9.75 | -9.50 | -8.56 | -27.28 |
| Net earnings | 43.05 | 27.54 | 43.40 | 29.69 | 104.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 10.98 | |||
| Tangible assets total | 23.10 | 10.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.79 | 178.21 | 187.00 | 211.00 | 189.00 |
| Inventories total | 187.79 | 178.21 | 187.00 | 211.00 | 189.00 |
| Current trade debtors | 575.85 | 335.94 | 456.95 | 436.85 | 620.49 |
| Prepayments and accrued income | 2 014.73 | 146.09 | 160.68 | 84.68 | 89.44 |
| Current other receivables | 996.17 | 1 963.57 | 461.88 | 412.96 | |
| Short term receivables total | 3 586.75 | 2 445.60 | 617.63 | 983.41 | 1 122.89 |
| Cash and bank deposits | 1 468.66 | 2 924.30 | 2 598.47 | 3 176.77 | 2 221.34 |
| Cash and cash equivalents | 1 468.66 | 2 924.30 | 2 598.47 | 3 176.77 | 2 221.34 |
| Balance sheet total (assets) | 5 266.30 | 5 559.08 | 3 403.10 | 4 371.19 | 3 533.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 476.75 | 523.79 | 551.33 | 595.74 | 627.42 |
| Profit of the financial year | 43.05 | 27.54 | 43.40 | 29.69 | 104.28 |
| Shareholders equity total | 1 119.80 | 1 151.33 | 1 194.74 | 1 225.43 | 1 331.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 540.92 | 1 093.94 | 405.15 | 367.37 | 361.80 |
| Short-term deferred tax liabilities | 7.97 | 7.75 | 7.50 | 12.06 | 25.28 |
| Other non-interest bearing current liabilities | 1 231.46 | 2 219.65 | 792.58 | 2 363.05 | 1 308.58 |
| Accruals and deferred income | 2 366.15 | 1 086.41 | 1 003.13 | 403.28 | 505.88 |
| Current liabilities total | 4 146.51 | 4 407.75 | 2 208.37 | 3 145.75 | 2 201.54 |
| Balance sheet total (liabilities) | 5 266.30 | 5 559.08 | 3 403.10 | 4 371.19 | 3 533.24 |
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