Bornholms Oliemølle A/S — Credit Rating and Financial Key Figures
CVR number: 39106469
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.00 | 3 137.00 | 4 615.00 | 4 415.61 | 4 830.93 |
| Employee benefit expenses | -2 326.00 | -1 963.00 | -2 257.00 | -2 690.03 | -2 144.17 |
| Total depreciation | -83.00 | - 124.00 | - 620.00 | - 641.84 | - 641.84 |
| EBIT | 408.00 | 1 050.00 | 1 738.00 | 1 083.73 | 2 044.92 |
| Other financial income | 8.00 | 3.00 | |||
| Other financial expenses | -14.00 | - 369.00 | - 638.00 | - 765.06 | - 886.36 |
| Pre-tax profit | 402.00 | 684.00 | 1 100.00 | 318.67 | 1 158.56 |
| Income taxes | -88.00 | - 151.00 | - 188.00 | -68.72 | - 258.88 |
| Net earnings | 314.00 | 533.00 | 912.00 | 249.95 | 899.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | ||
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | ||
| Land and waters | 2 191.00 | 2 115.61 | 2 040.05 | ||
| Buildings | 533.00 | 1 398.00 | 2 848.00 | 2 733.42 | 2 467.14 |
| Tangible assets total | 533.00 | 1 398.00 | 5 039.00 | 4 849.03 | 4 507.19 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 4 014.00 | 4 574.00 | 5 322.00 | 13 022.85 | 7 966.71 |
| Finished products/goods | 657.00 | 996.00 | 1 906.00 | 1 887.01 | 798.09 |
| Inventories total | 4 671.00 | 5 570.00 | 7 228.00 | 14 909.86 | 8 764.80 |
| Current trade debtors | 2 023.00 | 1 968.00 | 2 683.00 | 1 921.27 | 3 256.10 |
| Current amounts owed by group member comp. | 15.00 | 23.00 | |||
| Current owed by particip. interest comp. | 139.00 | 12.00 | 25.00 | ||
| Prepayments and accrued income | 14.00 | 25.00 | 87.88 | 37.17 | |
| Current other receivables | 929.00 | 93.52 | 22.00 | ||
| Current deferred tax assets | 24.00 | 20.00 | |||
| Short term receivables total | 2 200.00 | 2 020.00 | 3 660.00 | 2 122.66 | 3 315.26 |
| Cash and bank deposits | 229.00 | 1.00 | 11.00 | 4.86 | 20.27 |
| Cash and cash equivalents | 229.00 | 1.00 | 11.00 | 4.86 | 20.27 |
| Balance sheet total (assets) | 7 888.00 | 9 244.00 | 18 893.00 | 24 541.42 | 18 962.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -85.00 | -72.00 | 462.00 | 1 373.79 | 1 123.74 |
| Profit of the financial year | 314.00 | 533.00 | 912.00 | 249.95 | 899.67 |
| Shareholders equity total | 1 229.00 | 1 761.00 | 2 374.00 | 2 623.74 | 3 023.41 |
| Provisions | 58.00 | 93.00 | 208.00 | 276.76 | 382.57 |
| Capital loans | 1 500.00 | ||||
| Non-current bonds | 1 450.00 | ||||
| Non-current loans from credit institutions | 5 699.00 | 1 800.00 | 1 350.00 | 1 200.00 | |
| Non-current advances received | 5 699.00 | 5 699.00 | |||
| Non-current owed to group member | 1 160.00 | 1 450.00 | |||
| Non-current accruals and deferred income | 867.00 | 793.90 | 732.84 | ||
| Non-current other liabilities | 30.00 | 86.00 | |||
| Non-current deferred tax liabilities | 6 568.76 | 5 638.62 | |||
| Non-current liabilities total | 5 729.00 | 5 785.00 | 11 316.00 | 9 872.67 | 9 021.46 |
| Current loans from credit institutions | 177.00 | 2 480.00 | 10 183.99 | 4 513.91 | |
| Current trade creditors | 175.00 | 541.00 | 1 386.00 | 486.75 | 763.72 |
| Current owed to participating | 1.00 | 9.00 | 125.14 | 36.90 | |
| Current owed to group member | 41.00 | 259.83 | 131.20 | ||
| Short-term deferred tax liabilities | 30.00 | 93.00 | 66.00 | 153.08 | |
| Other non-interest bearing current liabilities | 649.00 | 794.00 | 1 013.00 | 712.55 | 931.80 |
| Accruals and deferred income | 17.00 | 4.47 | |||
| Current liabilities total | 872.00 | 1 605.00 | 4 995.00 | 11 768.25 | 6 535.07 |
| Balance sheet total (liabilities) | 7 888.00 | 9 244.00 | 18 893.00 | 24 541.42 | 18 962.52 |
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