BORNHOLMS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 73490715
Snorrebakken 8 A, Rønne 3700 Rønne
tel: 56953773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 950.79 | 9 914.99 | 11 681.55 | 8 978.42 | 9 928.50 |
| Employee benefit expenses | -4 754.35 | -4 932.01 | -6 284.42 | -6 291.94 | -6 269.49 |
| Total depreciation | -1 197.25 | -1 236.26 | -1 370.19 | -1 040.75 | -1 227.50 |
| EBIT | 1 999.18 | 3 552.62 | 4 026.94 | 1 645.73 | 2 431.52 |
| Other financial expenses | 40.44 | 43.54 | -31.28 | -2.52 | -27.28 |
| Pre-tax profit | 2 135.72 | 3 570.52 | 4 015.70 | 1 610.56 | 2 287.23 |
| Income taxes | - 473.22 | - 791.47 | - 886.85 | - 362.16 | - 510.87 |
| Net earnings | 1 662.51 | 2 779.05 | 3 128.85 | 1 248.40 | 1 776.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.39 | 661.80 | 607.20 | 552.60 | 498.00 |
| Machinery and equipment | 4 100.24 | 3 408.44 | 3 848.55 | 2 862.40 | 3 904.50 |
| Tangible assets total | 4 816.63 | 4 070.24 | 4 455.74 | 3 414.99 | 4 402.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 419.81 | 2 181.22 | 2 138.83 | 3 427.21 | 2 125.33 |
| Inventories total | 1 419.81 | 2 181.22 | 2 138.83 | 3 427.21 | 2 125.33 |
| Current trade debtors | 764.75 | 931.92 | 636.96 | ||
| Current other receivables | 11 016.06 | 2 952.76 | 1 760.42 | 749.09 | 1 217.22 |
| Short term receivables total | 11 780.81 | 3 884.68 | 2 397.38 | 749.09 | 1 217.22 |
| Cash and bank deposits | 136.73 | 892.79 | 277.44 | 847.45 | 1 003.78 |
| Cash and cash equivalents | 136.73 | 892.79 | 277.44 | 847.45 | 1 003.78 |
| Balance sheet total (assets) | 18 153.99 | 11 028.93 | 9 269.39 | 8 438.75 | 8 748.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 1 432.12 | 94.63 | - 126.32 | 2 002.53 | 3 250.93 |
| Profit of the financial year | 1 662.51 | 2 779.05 | 3 128.85 | 1 248.40 | 1 776.36 |
| Shareholders equity total | 13 294.63 | 6 073.68 | 6 202.53 | 4 450.93 | 5 227.29 |
| Provisions | 162.85 | 88.78 | 121.71 | 84.55 | 155.65 |
| Non-current leasing loans | 1 858.75 | 893.70 | 1 068.08 | ||
| Non-current liabilities total | 1 858.75 | 893.70 | 1 068.08 | ||
| Current loans from credit institutions | 722.51 | 965.05 | 289.85 | ||
| Current trade creditors | 763.96 | 1 186.63 | 804.46 | 744.01 | 1 168.65 |
| Short-term deferred tax liabilities | 542.71 | 865.54 | 853.92 | 399.32 | 439.77 |
| Other non-interest bearing current liabilities | 808.59 | 955.55 | 1 286.77 | 2 759.94 | 399.54 |
| Current liabilities total | 2 837.77 | 3 972.77 | 2 945.15 | 3 903.27 | 2 297.80 |
| Balance sheet total (liabilities) | 18 153.99 | 11 028.93 | 9 269.39 | 8 438.75 | 8 748.83 |
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