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BORNHOLM MØRTEL OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 56708219
Skolekrogen 6, Ibsker 3740 Svaneke
info@nmv.dk
tel: 21242061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.21 | 1 748.58 | 1 761.80 | 1 478.89 | 2 018.11 |
| Employee benefit expenses | -1 033.99 | -1 221.83 | -1 337.14 | -1 284.28 | -1 513.85 |
| Total depreciation | - 271.36 | - 270.98 | - 270.98 | - 271.48 | - 255.83 |
| EBIT | 299.86 | 255.77 | 153.68 | -76.88 | 248.43 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -54.73 | -53.76 | -87.42 | -90.26 | -64.54 |
| Pre-tax profit | 245.13 | 202.00 | 66.26 | - 167.14 | 185.40 |
| Income taxes | -54.00 | -45.28 | -14.18 | 36.31 | -40.84 |
| Net earnings | 191.13 | 156.72 | 52.08 | - 130.82 | 144.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.73 | 1 800.12 | 1 744.52 | 1 717.85 | 1 659.89 |
| Machinery and equipment | 1 429.77 | 1 214.39 | 999.01 | 783.64 | 585.76 |
| Tangible assets total | 3 285.50 | 3 014.51 | 2 743.53 | 2 501.49 | 2 245.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.37 | 294.12 | 332.15 | 224.15 | 243.09 |
| Finished products/goods | 144.51 | 248.72 | 314.08 | 281.67 | |
| Inventories total | 366.37 | 438.63 | 580.87 | 538.23 | 524.76 |
| Current trade debtors | 120.92 | 175.51 | 136.66 | 255.35 | 224.71 |
| Current amounts owed by group member comp. | 14.59 | 19.08 | 18.23 | 23.07 | 29.54 |
| Prepayments and accrued income | 33.25 | ||||
| Short term receivables total | 135.51 | 194.59 | 154.89 | 278.42 | 287.50 |
| Cash and bank deposits | 340.10 | 330.26 | 224.08 | 1.89 | 150.21 |
| Cash and cash equivalents | 340.10 | 330.26 | 224.08 | 1.89 | 150.21 |
| Balance sheet total (assets) | 4 127.48 | 3 978.00 | 3 703.36 | 3 320.02 | 3 208.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 364.84 | 1 555.97 | 1 712.69 | 1 764.77 | 1 633.95 |
| Profit of the financial year | 191.13 | 156.72 | 52.08 | - 130.82 | 144.56 |
| Shareholders equity total | 1 680.97 | 1 837.69 | 1 889.77 | 1 758.95 | 1 903.51 |
| Provisions | 325.00 | 365.00 | 379.18 | 342.87 | 363.49 |
| Non-current loans from credit institutions | 353.62 | 314.20 | 283.06 | 260.94 | 222.13 |
| Non-current leasing loans | 1 086.01 | 743.48 | 538.72 | 358.74 | |
| Non-current liabilities total | 1 439.63 | 1 057.68 | 821.77 | 619.68 | 222.13 |
| Current loans from credit institutions | 379.21 | 384.19 | 260.59 | 248.75 | 395.40 |
| Current trade creditors | 96.96 | 105.02 | 71.14 | 131.13 | 57.12 |
| Current owed to participating | 1.89 | 1.89 | 3.63 | 3.63 | 2.19 |
| Short-term deferred tax liabilities | 5.28 | 20.22 | |||
| Other non-interest bearing current liabilities | 203.83 | 221.25 | 277.28 | 215.02 | 244.07 |
| Current liabilities total | 681.89 | 717.63 | 612.63 | 598.52 | 719.00 |
| Balance sheet total (liabilities) | 4 127.48 | 3 978.00 | 3 703.36 | 3 320.02 | 3 208.13 |
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