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BORNHOLMS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 73490715
Snorrebakken 8 A, Rønne 3700 Rønne
tel: 56953773
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 914.9911 681.558 978.429 928.509 280.55
Employee benefit expenses-4 932.01-6 284.42-6 291.94-6 269.49-6 402.25
Total depreciation-1 236.26-1 370.19-1 040.75-1 227.50-1 466.28
EBIT3 552.624 026.941 645.732 431.521 412.02
Other financial expenses43.54-31.28-2.52-27.28-38.46
Pre-tax profit3 570.524 015.701 610.562 287.231 378.71
Income taxes- 791.47- 886.85- 362.16- 510.87- 318.38
Net earnings2 779.053 128.851 248.401 776.361 060.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters661.80607.20552.60498.00443.40
Machinery and equipment3 408.443 848.552 862.403 904.503 843.62
Tangible assets total4 070.244 455.743 414.994 402.494 287.02
Investments total
Long term receivables total
Raw materials and consumables2 181.222 138.833 427.212 125.331 233.54
Inventories total2 181.222 138.833 427.212 125.331 233.54
Current trade debtors931.92636.96
Current other receivables2 952.761 760.42749.091 217.222 437.97
Short term receivables total3 884.682 397.38749.091 217.222 437.97
Cash and bank deposits892.79277.44847.451 003.78888.47
Cash and cash equivalents892.79277.44847.451 003.78888.47
Balance sheet total (assets)11 028.939 269.398 438.758 748.838 847.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.003 000.001 000.00
Retained earnings94.63- 126.322 002.533 250.935 027.29
Profit of the financial year2 779.053 128.851 248.401 776.361 060.33
Shareholders equity total6 073.686 202.534 450.935 227.296 287.62
Provisions88.78121.7184.55155.6591.75
Non-current leasing loans893.701 068.08770.06
Non-current liabilities total893.701 068.08770.06
Current loans from credit institutions965.05289.85298.02
Current trade creditors1 186.63804.46744.011 168.65679.15
Short-term deferred tax liabilities865.54853.92399.32439.77382.28
Other non-interest bearing current liabilities955.551 286.772 759.94399.54338.12
Current liabilities total3 972.772 945.153 903.272 297.801 697.56
Balance sheet total (liabilities)11 028.939 269.398 438.758 748.838 847.00
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