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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 86.00 | 47.94 | 63.86 | 57.70 |
| Employee benefit expenses | -42.00 | -36.00 | -30.31 | -33.82 | -42.42 |
| Other operating expenses | -24.74 | ||||
| Total depreciation | -12.00 | -11.00 | -11.17 | -4.53 | |
| EBIT | 65.00 | 39.00 | 6.46 | 30.04 | -13.98 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.00 | -2.00 | -0.04 | -0.00 | |
| Pre-tax profit | 63.00 | 37.00 | 6.42 | 30.04 | -13.95 |
| Income taxes | -14.00 | -8.00 | -1.39 | -6.60 | 3.06 |
| Net earnings | 49.00 | 29.00 | 5.03 | 23.44 | -10.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 11.00 | 30.67 | ||
| Tangible assets total | 22.00 | 11.00 | 30.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 6.00 | 4.00 | |||
| Inventories total | 6.00 | 4.00 | 5.00 | ||
| Current amounts owed by group member comp. | 203.00 | 107.00 | 61.82 | 63.59 | 17.08 |
| Current other receivables | 4.00 | 7.50 | 16.95 | 16.35 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 203.00 | 111.00 | 69.33 | 80.54 | 37.44 |
| Cash and bank deposits | 40.00 | 25.00 | 46.89 | 55.64 | 36.07 |
| Cash and cash equivalents | 40.00 | 25.00 | 46.89 | 55.64 | 36.07 |
| Balance sheet total (assets) | 271.00 | 151.00 | 116.22 | 136.19 | 109.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 35.00 | 20.00 | ||
| Retained earnings | -41.00 | -27.00 | 1.84 | -13.13 | 10.31 |
| Profit of the financial year | 49.00 | 29.00 | 5.03 | 23.44 | -10.88 |
| Shareholders equity total | 188.00 | 117.00 | 86.87 | 110.31 | 79.42 |
| Provisions | 5.00 | 3.00 | 0.94 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 11.03 | 0.37 | ||
| Short-term deferred tax liabilities | 8.00 | 10.00 | 3.85 | 6.60 | |
| Other non-interest bearing current liabilities | 67.00 | 21.00 | 14.46 | 19.28 | 28.44 |
| Current liabilities total | 78.00 | 31.00 | 29.34 | 25.88 | 28.81 |
| Balance sheet total (liabilities) | 271.00 | 151.00 | 116.22 | 136.19 | 109.18 |
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