Bornholm Vineri ApS — Credit Rating and Financial Key Figures
CVR number: 41133376
Falkonergårdsvej 8, 1959 Frederiksberg C
tel: 29609176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.44 | 11.36 | ||
| External services | -3.02 | -15.22 | -18.70 | -35.74 |
| Gross profit | -3.02 | -15.22 | -15.26 | -24.38 |
| Employee benefit expenses | -1.59 | -2.97 | -1.86 | -9.37 |
| Total depreciation | -5.43 | -9.31 | -18.20 | |
| EBIT | -4.61 | -23.62 | -26.43 | -51.96 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.43 | -0.47 | -0.25 | |
| Pre-tax profit | -5.04 | -24.10 | -26.68 | -51.80 |
| Net earnings | -5.04 | -24.10 | -26.68 | -51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 106.27 | 204.84 | 259.72 | 259.72 |
| Machinery and equipment | 41.13 | 31.82 | 84.90 | |
| Tangible assets total | 106.27 | 245.97 | 291.53 | 344.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 57.93 | 0.44 | 10.29 | |
| Short term receivables total | 57.93 | 0.44 | 10.29 | |
| Cash and bank deposits | 121.58 | 3.46 | 30.38 | 20.51 |
| Cash and cash equivalents | 121.58 | 3.46 | 30.38 | 20.51 |
| Balance sheet total (assets) | 227.85 | 307.36 | 322.36 | 375.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.04 | -29.14 | -55.81 | |
| Profit of the financial year | -5.04 | -24.10 | -26.68 | -51.80 |
| Shareholders equity total | 119.96 | 95.86 | 69.19 | 17.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 2.50 | ||
| Other non-interest bearing current liabilities | 107.89 | 208.50 | 250.67 | 358.03 |
| Current liabilities total | 107.89 | 211.50 | 253.17 | 358.03 |
| Balance sheet total (liabilities) | 227.85 | 307.36 | 322.36 | 375.42 |
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