BORNHOLM MØRTEL OG TRANSPORT ApS
CVR number: 56708219
Skolekrogen 6, Ibsker 3740 Svaneke
info@nmv.dk
tel: 21242061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.89 | 1 834.15 | 1 605.21 | 1 748.58 | 1 761.80 |
| Employee benefit expenses | -1 201.18 | -1 216.50 | -1 033.99 | -1 221.83 | -1 337.14 |
| Total depreciation | - 139.49 | - 270.05 | - 271.36 | - 270.98 | - 270.98 |
| EBIT | 385.23 | 347.59 | 299.86 | 255.77 | 153.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -55.02 | -64.60 | -54.73 | -53.76 | -87.42 |
| Pre-tax profit | 330.22 | 283.00 | 245.13 | 202.00 | 66.26 |
| Income taxes | -73.00 | -62.00 | -54.00 | -45.28 | -14.18 |
| Net earnings | 257.22 | 221.00 | 191.13 | 156.72 | 52.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.64 | 674.09 | 1 855.73 | 1 800.12 | 1 744.52 |
| Machinery and equipment | 3 092.87 | 2 882.77 | 1 429.77 | 1 214.39 | 999.01 |
| Tangible assets total | 3 794.51 | 3 556.86 | 3 285.50 | 3 014.51 | 2 743.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 421.45 | 381.59 | 366.37 | 294.12 | 332.15 |
| Finished products/goods | 144.51 | 248.72 | |||
| Inventories total | 421.45 | 381.59 | 366.37 | 438.63 | 580.87 |
| Current trade debtors | 219.36 | 218.71 | 120.92 | 175.51 | 136.66 |
| Current amounts owed by group member comp. | 5.99 | 10.19 | 14.59 | 19.08 | 18.23 |
| Short term receivables total | 225.35 | 228.90 | 135.51 | 194.59 | 154.89 |
| Cash and bank deposits | 13.20 | 414.52 | 340.10 | 330.26 | 224.08 |
| Cash and cash equivalents | 13.20 | 414.52 | 340.10 | 330.26 | 224.08 |
| Balance sheet total (assets) | 4 454.51 | 4 581.87 | 4 127.48 | 3 978.00 | 3 703.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 886.63 | 1 143.85 | 1 364.84 | 1 555.97 | 1 712.69 |
| Profit of the financial year | 257.22 | 221.00 | 191.13 | 156.72 | 52.08 |
| Shareholders equity total | 1 268.85 | 1 489.84 | 1 680.97 | 1 837.69 | 1 889.77 |
| Provisions | 209.00 | 271.00 | 325.00 | 365.00 | 379.18 |
| Non-current loans from credit institutions | 453.01 | 393.82 | 353.62 | 314.20 | 283.06 |
| Non-current leasing loans | 1 761.06 | 1 425.18 | 1 086.01 | 743.48 | 538.72 |
| Non-current other liabilities | 27.50 | 77.50 | |||
| Non-current liabilities total | 2 241.57 | 1 896.50 | 1 439.63 | 1 057.68 | 821.77 |
| Current loans from credit institutions | 333.39 | 374.37 | 379.21 | 384.19 | 260.59 |
| Current trade creditors | 170.00 | 171.83 | 96.96 | 105.02 | 71.14 |
| Current owed to participating | 1.29 | 1.89 | 1.89 | 3.63 | |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 231.70 | 377.04 | 203.83 | 221.25 | 277.28 |
| Current liabilities total | 735.09 | 924.53 | 681.89 | 717.63 | 612.63 |
| Balance sheet total (liabilities) | 4 454.51 | 4 581.87 | 4 127.48 | 3 978.00 | 3 703.36 |
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