Tilstandsrapport Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 33642296
Store Torvegade 86, Rønne 3700 Rønne
post@tilstandsrapport-bornholm.dk
tel: 56953171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.17 | 903.07 | 617.42 | 776.17 | 908.71 |
| Employee benefit expenses | - 613.56 | - 594.98 | - 580.69 | - 648.48 | - 707.77 |
| Total depreciation | - 125.00 | ||||
| EBIT | 101.61 | 308.08 | 36.73 | 127.68 | 200.94 |
| Other financial income | 1.25 | 2.32 | 2.35 | ||
| Other financial expenses | -8.77 | -4.71 | -2.66 | -2.37 | -3.33 |
| Pre-tax profit | 92.84 | 303.37 | 35.31 | 127.64 | 199.95 |
| Income taxes | -48.38 | -67.41 | -7.92 | -28.59 | -45.53 |
| Net earnings | 44.46 | 235.96 | 27.39 | 99.05 | 154.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.31 | 147.47 | 90.47 | 47.57 | 62.50 |
| Current amounts owed by group member comp. | 1 189.49 | 1 124.86 | 1 110.92 | 1 397.75 | 1 575.00 |
| Prepayments and accrued income | 2.41 | 2.42 | |||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 1 367.47 | 1 274.75 | 1 201.39 | 1 447.53 | 1 637.50 |
| Cash and bank deposits | 289.90 | 474.51 | 502.99 | 404.52 | 397.88 |
| Cash and cash equivalents | 289.90 | 474.51 | 502.99 | 404.52 | 397.88 |
| Balance sheet total (assets) | 1 657.37 | 1 749.26 | 1 704.38 | 1 852.05 | 2 035.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 192.60 | 1 237.06 | 1 473.03 | 1 500.42 | 1 599.46 |
| Profit of the financial year | 44.46 | 235.96 | 27.39 | 99.05 | 154.42 |
| Shareholders equity total | 1 317.06 | 1 553.03 | 1 580.42 | 1 679.46 | 1 833.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.69 | 32.57 | 13.57 | 23.44 | 16.05 |
| Current owed to participating | 6.00 | 5.94 | 12.67 | ||
| Current owed to group member | 1.20 | ||||
| Other non-interest bearing current liabilities | 291.61 | 157.72 | 110.39 | 149.15 | 171.58 |
| Current liabilities total | 340.30 | 196.24 | 123.96 | 172.59 | 201.49 |
| Balance sheet total (liabilities) | 1 657.37 | 1 749.26 | 1 704.38 | 1 852.05 | 2 035.37 |
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