BORNHOLMS BRØNDBORING ApS — Credit Rating and Financial Key Figures
CVR number: 87906310
Gildesbovej 3, Olsker 3770 Allinge
amb.pihl@mail.tele.dk
tel: 56481100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -19.83 | -19.45 | -19.97 | -19.77 |
| EBIT | -19.98 | -19.83 | -19.45 | -19.97 | -19.77 |
| Other financial income | 111.80 | 520.54 | 174.13 | 151.00 | 332.69 |
| Other financial expenses | -1.33 | -4.28 | - 455.32 | -2.17 | -1.51 |
| Pre-tax profit | 90.49 | 496.43 | - 300.64 | 128.86 | 311.41 |
| Income taxes | -13.85 | - 109.21 | -12.39 | -37.75 | |
| Net earnings | 76.64 | 387.22 | - 300.64 | 116.47 | 273.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | 2.16 | 1.86 | 1.81 | 4.19 |
| Current deferred tax assets | 11.44 | 46.07 | 51.29 | 18.49 | |
| Short term receivables total | 14.64 | 2.16 | 47.94 | 53.10 | 22.68 |
| Other current investments | 2 413.84 | 3 117.21 | 2 635.00 | 2 696.88 | 3 084.47 |
| Cash and bank deposits | 1 185.79 | 875.73 | 794.31 | 729.33 | 528.13 |
| Cash and cash equivalents | 3 599.63 | 3 992.95 | 3 429.31 | 3 426.22 | 3 612.60 |
| Balance sheet total (assets) | 3 614.27 | 3 995.11 | 3 477.24 | 3 479.31 | 3 635.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 297.03 | 3 260.67 | 3 533.49 | 3 115.04 | 3 109.51 |
| Profit of the financial year | 76.64 | 387.22 | - 300.64 | 116.47 | 273.66 |
| Shareholders equity total | 3 609.27 | 3 885.89 | 3 472.24 | 3 474.31 | 3 630.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.22 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Current liabilities total | 5.00 | 109.22 | 5.00 | 5.00 | 5.10 |
| Balance sheet total (liabilities) | 3 614.27 | 3 995.11 | 3 477.24 | 3 479.31 | 3 635.28 |
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