Bornholms Forvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 37858382
Gl Rønnevej 17 A, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.85 | 1 314.07 | 1 349.78 | 1 204.73 | 1 268.95 |
| Employee benefit expenses | -2 423.44 | - 906.12 | - 982.60 | - 685.50 | - 722.78 |
| Total depreciation | - 309.49 | - 133.00 | - 138.75 | - 138.75 | - 138.75 |
| EBIT | 931.93 | 274.95 | 228.43 | 380.48 | 407.42 |
| Other financial income | 11.64 | 7.78 | 0.92 | 10.32 | 9.19 |
| Other financial expenses | - 200.71 | - 106.43 | -50.07 | -46.32 | -46.59 |
| Pre-tax profit | 742.86 | 176.30 | 179.29 | 344.48 | 370.01 |
| Income taxes | - 164.52 | -37.88 | -39.62 | -75.93 | -81.75 |
| Net earnings | 578.34 | 138.41 | 139.66 | 268.55 | 288.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 172.80 | 738.58 | 654.80 | 577.76 | 500.72 |
| Intangible assets total | 2 172.80 | 738.58 | 654.80 | 577.76 | 500.72 |
| Machinery and equipment | 553.46 | 264.19 | 202.48 | 140.77 | 79.06 |
| Tangible assets total | 553.46 | 264.19 | 202.48 | 140.77 | 79.06 |
| Investments total | 15.23 | 15.23 | 15.23 | 15.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.67 | 118.24 | 39.14 | 37.40 | 31.17 |
| Prepayments and accrued income | 21.94 | 42.80 | 25.94 | 37.08 | 37.62 |
| Current other receivables | 861.60 | 292.06 | 39.07 | 58.95 | 71.19 |
| Short term receivables total | 955.20 | 453.10 | 104.16 | 133.43 | 139.99 |
| Cash and bank deposits | 1 520.14 | 226.02 | 333.44 | 505.42 | 656.61 |
| Cash and cash equivalents | 1 520.14 | 226.02 | 333.44 | 505.42 | 656.61 |
| Balance sheet total (assets) | 5 201.61 | 1 697.12 | 1 310.10 | 1 372.62 | 1 391.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 577.50 | 135.00 | 142.50 | 268.50 | 289.50 |
| Retained earnings | - 577.50 | - 134.16 | - 138.24 | - 267.08 | - 288.03 |
| Profit of the financial year | 578.34 | 138.41 | 139.66 | 268.55 | 288.26 |
| Shareholders equity total | 1 078.34 | 639.26 | 643.92 | 769.97 | 789.74 |
| Provisions | 308.58 | 229.91 | 197.20 | 171.05 | 143.22 |
| Non-current loans from credit institutions | 843.64 | ||||
| Non-current other liabilities | 215.18 | ||||
| Non-current liabilities total | 843.64 | 215.18 | |||
| Current loans from credit institutions | 609.28 | 67.83 | |||
| Current trade creditors | 25.15 | 8.42 | 22.46 | 34.77 | |
| Short-term deferred tax liabilities | 111.45 | 108.56 | 72.34 | 102.08 | 109.58 |
| Other non-interest bearing current liabilities | 2 250.31 | 479.08 | 320.40 | 307.06 | 314.32 |
| Current liabilities total | 2 971.04 | 612.78 | 468.99 | 431.60 | 458.67 |
| Balance sheet total (liabilities) | 5 201.61 | 1 697.12 | 1 310.10 | 1 372.62 | 1 391.62 |
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