Food Bornholm F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 42241849
Bymarken 4, Hasle 3790 Hasle
mail@foodbornholm.dk
tel: 28437330
Foodbornholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.49 | -30.15 | - 143.09 |
| Total depreciation | -6.56 | - 105.24 | |
| EBIT | -57.49 | -36.72 | - 248.33 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -0.13 | -48.29 |
| Pre-tax profit | -57.49 | -36.85 | - 296.62 |
| Net earnings | -57.49 | -36.85 | - 296.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 34.73 | 31.26 | |
| Buildings | 1 127.70 | 1 620.07 | |
| Tangible assets total | 1 162.44 | 1 651.34 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.56 | 44.00 | |
| Finished products/goods | 94.00 | 134.80 | 619.18 |
| Inventories total | 94.00 | 157.36 | 663.18 |
| Current trade debtors | 5.27 | 91.66 | |
| Current other receivables | 11.50 | 328.99 | 84.28 |
| Short term receivables total | 11.50 | 334.25 | 175.94 |
| Cash and bank deposits | 33.85 | 241.62 | 229.17 |
| Cash and cash equivalents | 33.85 | 241.62 | 229.17 |
| Balance sheet total (assets) | 139.35 | 1 895.67 | 2 719.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 165.00 | 750.00 | 750.00 |
| Retained earnings | -57.49 | -94.34 | |
| Profit of the financial year | -57.49 | -36.85 | - 296.62 |
| Shareholders equity total | 107.51 | 655.66 | 359.04 |
| Non-current loans from credit institutions | 525.00 | ||
| Non-current advances received | 270.00 | 240.00 | |
| Non-current accruals and deferred income | 542.00 | ||
| Non-current liabilities total | 270.00 | 1 307.00 | |
| Current loans from credit institutions | 150.00 | ||
| Current trade creditors | 31.84 | 940.01 | 801.98 |
| Other non-interest bearing current liabilities | 30.00 | 60.00 | |
| Accruals and deferred income | 41.60 | ||
| Current liabilities total | 31.84 | 970.01 | 1 053.58 |
| Balance sheet total (liabilities) | 139.35 | 1 895.67 | 2 719.63 |
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