Vodka Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39910799
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.80 | 70.00 | 69.34 | 61.26 | 70.62 |
| Total depreciation | -51.90 | -51.90 | -51.90 | -51.90 | -51.90 |
| EBIT | 16.90 | 18.10 | 17.44 | 9.36 | 18.72 |
| Other financial expenses | -9.94 | -7.93 | -0.90 | -2.85 | 0.06 |
| Pre-tax profit | 6.95 | 10.17 | 16.54 | 6.51 | 18.78 |
| Income taxes | -1.87 | -2.42 | 10.00 | -2.06 | -4.12 |
| Net earnings | 5.08 | 7.75 | 26.54 | 4.46 | 14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 415.20 | 363.30 | 311.40 | 259.50 | 207.60 |
| Intangible assets total | 415.20 | 363.30 | 311.40 | 259.50 | 207.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.55 | ||||
| Current other receivables | 4.75 | 8.50 | 8.50 | ||
| Short term receivables total | 4.75 | 8.50 | 8.50 | 28.55 | |
| Cash and bank deposits | 0.32 | 0.32 | |||
| Cash and cash equivalents | 0.32 | 0.32 | |||
| Balance sheet total (assets) | 420.27 | 372.12 | 319.90 | 259.50 | 236.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 364.34 | 283.37 | 242.89 | 202.41 | 161.93 |
| Retained earnings | - 259.03 | - 172.98 | - 124.74 | -57.72 | -12.78 |
| Profit of the financial year | 5.08 | 7.75 | 26.54 | 4.46 | 14.66 |
| Shareholders equity total | 160.39 | 168.15 | 194.69 | 199.15 | 213.81 |
| Provisions | 13.73 | 16.15 | 6.15 | 8.20 | 12.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to group member | 214.10 | 154.90 | 103.65 | 41.45 | |
| Other non-interest bearing current liabilities | 32.04 | 32.92 | 15.05 | 10.70 | 10.01 |
| Current liabilities total | 246.15 | 187.82 | 119.06 | 52.15 | 10.01 |
| Balance sheet total (liabilities) | 420.27 | 372.12 | 319.90 | 259.50 | 236.15 |
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