Bornholms Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 38378147
Svanevang 5, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.47 | 2 477.73 | 742.55 | 1 089.69 | 1 089.80 |
| Employee benefit expenses | - 979.89 | -1 511.78 | -1 073.76 | - 780.18 | -1 101.36 |
| Total depreciation | - 275.74 | - 305.38 | - 317.59 | - 409.82 | - 500.63 |
| EBIT | 485.84 | 660.57 | - 648.79 | - 100.31 | - 512.19 |
| Other financial income | 0.60 | 0.68 | 3.96 | ||
| Other financial expenses | -91.21 | -93.57 | - 119.15 | - 128.33 | - 155.64 |
| Pre-tax profit | 395.22 | 567.00 | - 767.94 | - 227.96 | - 663.88 |
| Income taxes | -87.68 | - 125.98 | 166.57 | 49.33 | 145.38 |
| Net earnings | 307.55 | 441.02 | - 601.37 | - 178.63 | - 518.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | |||
| Intangible assets total | 120.00 | 90.00 | |||
| Land and waters | 1 207.69 | 1 158.57 | 1 135.55 | 1 096.15 | 1 060.57 |
| Buildings | 1 751.60 | 1 797.78 | 1 581.57 | 1 705.79 | 1 988.88 |
| Advance payments and construction in progress | 211.73 | ||||
| Tangible assets total | 3 171.02 | 2 956.35 | 2 717.12 | 2 801.94 | 3 049.45 |
| Investments total | 30.06 | 30.06 | 30.06 | 37.26 | 30.06 |
| Non-current loans receivable | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Raw materials and consumables | 868.92 | 1 073.65 | 947.13 | 505.05 | 559.49 |
| Finished products/goods | 201.69 | 237.35 | 329.53 | 267.90 | 239.05 |
| Inventories total | 1 070.61 | 1 311.00 | 1 276.66 | 772.95 | 798.54 |
| Current trade debtors | 958.04 | 654.35 | 361.78 | 82.53 | 54.47 |
| Prepayments and accrued income | 17.27 | 47.91 | 114.70 | 40.70 | 26.58 |
| Current other receivables | 50.60 | 342.51 | 84.42 | 165.16 | 169.96 |
| Short term receivables total | 1 025.91 | 1 044.77 | 560.90 | 288.39 | 251.01 |
| Balance sheet total (assets) | 5 313.20 | 5 357.78 | 4 600.35 | 4 036.15 | 4 234.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 061.19 | 1 368.74 | 1 809.76 | 1 208.38 | 1 029.75 |
| Profit of the financial year | 307.55 | 441.02 | - 601.37 | - 178.63 | - 518.50 |
| Shareholders equity total | 1 418.74 | 1 859.76 | 1 258.38 | 1 079.75 | 561.25 |
| Provisions | 149.30 | 178.70 | 12.22 | 132.82 | 32.56 |
| Non-current loans from credit institutions | 866.69 | 723.12 | 589.10 | 446.04 | 307.00 |
| Non-current liabilities total | 866.69 | 723.12 | 589.10 | 446.04 | 307.00 |
| Current loans from credit institutions | 662.06 | 960.09 | 1 159.15 | 862.36 | 910.39 |
| Advances received | 16.38 | ||||
| Current trade creditors | 770.68 | 308.43 | 60.76 | 62.33 | 187.85 |
| Current owed to participating | 650.53 | 475.31 | 932.06 | 1 232.28 | 1 034.70 |
| Current owed to group member | 3.12 | 0.43 | 248.53 | 37.50 | 960.79 |
| Short-term deferred tax liabilities | 53.81 | 93.88 | |||
| Other non-interest bearing current liabilities | 738.28 | 758.08 | 340.15 | 166.69 | 240.11 |
| Current liabilities total | 2 878.48 | 2 596.21 | 2 740.65 | 2 377.54 | 3 333.85 |
| Balance sheet total (liabilities) | 5 313.20 | 5 357.78 | 4 600.35 | 4 036.15 | 4 234.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.