BORNHOLMS BÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29928592
Bækken 3, Rønne 3700 Rønne
kj@potior.com
tel: 40486010
www.bornbaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 80.00 | 119.00 | 86.00 | 45.30 |
| Employee benefit expenses | -53.00 | -37.00 | -42.00 | -36.00 | -21.73 |
| Total depreciation | -14.00 | -11.00 | -12.00 | -11.00 | -11.17 |
| EBIT | 27.00 | 32.00 | 65.00 | 39.00 | 12.41 |
| Other financial expenses | -2.00 | -4.00 | -2.00 | -2.00 | -5.98 |
| Pre-tax profit | 25.00 | 28.00 | 63.00 | 37.00 | 6.42 |
| Income taxes | -11.00 | -6.00 | -14.00 | -8.00 | -1.39 |
| Net earnings | 14.00 | 22.00 | 49.00 | 29.00 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 34.00 | 22.00 | 11.00 | |
| Tangible assets total | 43.00 | 34.00 | 22.00 | 11.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 8.00 | 6.00 | 4.00 | |
| Inventories total | 11.00 | 8.00 | 6.00 | 4.00 | |
| Current trade debtors | 4.00 | 10.00 | |||
| Current amounts owed by group member comp. | 175.00 | 203.00 | 107.00 | 61.82 | |
| Current other receivables | 4.00 | 7.50 | |||
| Short term receivables total | 4.00 | 185.00 | 203.00 | 111.00 | 69.33 |
| Cash and bank deposits | 136.00 | 8.00 | 40.00 | 25.00 | 46.89 |
| Cash and cash equivalents | 136.00 | 8.00 | 40.00 | 25.00 | 46.89 |
| Balance sheet total (assets) | 194.00 | 235.00 | 271.00 | 151.00 | 116.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 35.00 | |||
| Retained earnings | 23.00 | 37.00 | -41.00 | -27.00 | 1.84 |
| Profit of the financial year | 14.00 | 22.00 | 49.00 | 29.00 | 5.03 |
| Shareholders equity total | 117.00 | 139.00 | 188.00 | 117.00 | 86.87 |
| Provisions | 5.00 | 4.00 | 5.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 8.00 | 3.00 | 11.03 | |
| Short-term deferred tax liabilities | 6.00 | 8.00 | 10.00 | 3.85 | |
| Other non-interest bearing current liabilities | 65.00 | 84.00 | 67.00 | 21.00 | 14.46 |
| Current liabilities total | 72.00 | 92.00 | 78.00 | 31.00 | 29.34 |
| Balance sheet total (liabilities) | 194.00 | 235.00 | 271.00 | 151.00 | 116.22 |
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