K-Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41358475
Limensgaden 17, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 091.94 | 468.59 | - 330.31 | - 209.28 |
| Employee benefit expenses | -1 457.01 | -1 322.04 | -1 129.61 | -8.27 |
| Other operating expenses | -6.32 | |||
| Total depreciation | -57.77 | - 107.96 | - 110.62 | - 473.50 |
| EBIT | - 422.84 | - 961.41 | -1 570.53 | - 684.73 |
| Other financial income | 11.40 | 3.72 | 2.77 | |
| Other financial expenses | -28.12 | -26.90 | -65.56 | -63.52 |
| Pre-tax profit | - 439.57 | - 984.58 | -1 633.32 | - 748.25 |
| Income taxes | 96.50 | 215.71 | 358.90 | 163.07 |
| Net earnings | - 343.07 | - 768.87 | -1 274.43 | - 585.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 461.08 | 423.44 | 347.03 | |
| Machinery and equipment | 224.67 | 190.46 | 156.24 | |
| Tangible assets total | 685.75 | 613.90 | 503.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 356.69 | 1 396.99 | 386.44 | |
| Inventories total | 1 356.69 | 1 396.99 | 386.44 | |
| Current trade debtors | 1 031.79 | 239.09 | 497.01 | 31.24 |
| Current amounts owed by group member comp. | 107.34 | |||
| Current other receivables | 6.83 | 40.16 | -0.00 | 60.69 |
| Current deferred tax assets | 96.50 | 224.44 | 339.32 | 399.58 |
| Short term receivables total | 1 135.12 | 611.03 | 836.33 | 491.50 |
| Cash and bank deposits | 3.43 | 3.32 | 1 218.41 | 2.71 |
| Cash and cash equivalents | 3.43 | 3.32 | 1 218.41 | 2.71 |
| Balance sheet total (assets) | 3 180.99 | 2 625.24 | 2 944.46 | 494.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.07 | -1 111.94 | -2 386.37 | |
| Profit of the financial year | - 343.07 | - 768.87 | -1 274.43 | - 585.18 |
| Shareholders equity total | - 303.07 | -1 071.94 | -2 346.37 | -2 931.55 |
| Provisions | 19.57 | |||
| Non-current owed to group member | 2 492.80 | 1 920.64 | ||
| Non-current other liabilities | 766.42 | |||
| Non-current liabilities total | 3 259.22 | 1 920.64 | ||
| Current loans from credit institutions | 384.63 | 454.32 | ||
| Current trade creditors | 1 044.50 | 1 366.20 | 48.98 | |
| Current owed to participating | 1 145.00 | 1 245.00 | 1 433.00 | 1 492.69 |
| Other non-interest bearing current liabilities | 909.93 | 612.09 | 549.63 | 12.42 |
| Current liabilities total | 3 484.06 | 3 677.61 | 2 031.61 | 1 505.12 |
| Balance sheet total (liabilities) | 3 180.99 | 2 625.24 | 2 944.46 | 494.21 |
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