Bornholms Kildevand ApS — Credit Rating and Financial Key Figures
CVR number: 36956399
Piledamstræde 6, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.52 | 1 243.70 | 1 610.49 | 2 200.80 | 2 339.95 |
| Employee benefit expenses | - 349.40 | - 443.02 | - 810.75 | -1 316.87 | -2 031.36 |
| Total depreciation | - 195.41 | - 203.85 | - 203.85 | - 203.85 | - 203.85 |
| EBIT | - 310.29 | 596.83 | 595.89 | 680.08 | 104.74 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 102.34 | - 108.82 | -86.10 | -92.18 | -84.93 |
| Pre-tax profit | - 412.63 | 488.01 | 509.79 | 587.90 | 19.90 |
| Income taxes | 228.80 | - 140.20 | 0.14 | ||
| Net earnings | - 412.63 | 488.01 | 738.59 | 447.71 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.49 | 629.07 | 597.64 | 566.22 | 534.80 |
| Buildings | 1 132.92 | 971.10 | 809.29 | 647.48 | 485.67 |
| Machinery and equipment | 96.17 | 107.37 | 96.76 | 86.14 | 75.53 |
| Tangible assets total | 1 889.58 | 1 707.54 | 1 503.69 | 1 299.84 | 1 096.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.75 | 565.10 | 524.63 | 848.69 | 1 073.43 |
| Inventories total | 536.75 | 565.10 | 524.63 | 848.69 | 1 073.43 |
| Current trade debtors | 22.07 | 228.04 | 139.53 | 408.05 | 441.49 |
| Current deferred tax assets | 228.80 | 88.61 | 88.75 | ||
| Short term receivables total | 22.07 | 228.04 | 368.33 | 496.65 | 530.23 |
| Cash and bank deposits | 603.46 | 616.09 | 204.52 | ||
| Cash and cash equivalents | 603.46 | 616.09 | 204.52 | ||
| Balance sheet total (assets) | 2 454.40 | 2 506.68 | 3 006.11 | 3 267.28 | 2 910.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 299.00 | 1 299.00 | 1 299.00 | ||
| Retained earnings | -1 778.69 | -2 191.32 | -1 703.31 | 334.27 | 781.98 |
| Profit of the financial year | - 412.63 | 488.01 | 738.59 | 447.71 | 20.04 |
| Shareholders equity total | - 392.32 | 95.69 | 834.28 | 1 281.98 | 1 302.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 127.48 | 460.51 | 310.00 | 186.00 | 62.00 |
| Current trade creditors | 105.60 | 29.89 | 9.92 | 22.50 | 59.96 |
| Current owed to group member | 1 482.79 | 1 696.10 | 1 761.70 | 1 545.06 | 1 396.70 |
| Other non-interest bearing current liabilities | 130.85 | 224.50 | 90.22 | 231.73 | 89.50 |
| Current liabilities total | 2 846.72 | 2 411.00 | 2 171.84 | 1 985.30 | 1 608.16 |
| Balance sheet total (liabilities) | 2 454.40 | 2 506.68 | 3 006.11 | 3 267.28 | 2 910.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.