Bornholmerhampen ApS — Credit Rating and Financial Key Figures
CVR number: 38199323
Pingels Alle 64, Rønne 3700 Rønne
bornholmerhampen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 113.00 | 106.00 | 232.00 | 100.18 |
| Employee benefit expenses | -59.00 | - 199.00 | - 143.00 | - 149.15 | |
| Other operating expenses | -12.00 | -8.20 | |||
| Total depreciation | -5.00 | -6.00 | -9.00 | -5.00 | -5.38 |
| EBIT | 7.00 | 48.00 | - 102.00 | 72.00 | -62.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.00 | -4.00 | -2.00 | -8.00 | -2.09 |
| Pre-tax profit | 3.00 | 44.00 | - 104.00 | 64.00 | -64.61 |
| Income taxes | 14.00 | -10.00 | 23.00 | -14.00 | 14.21 |
| Net earnings | 17.00 | 34.00 | -81.00 | 50.00 | -50.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 16.00 | 11.00 | 5.00 | 0.90 |
| Tangible assets total | 24.00 | 16.00 | 11.00 | 5.00 | 0.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 105.00 | 65.00 | 105.00 | 58.81 |
| Inventories total | 61.00 | 105.00 | 65.00 | 105.00 | 58.81 |
| Current trade debtors | 109.00 | 38.00 | 5.00 | 2.00 | 7.83 |
| Current other receivables | 32.00 | 2.00 | 4.00 | 3.22 | |
| Current deferred tax assets | 23.00 | 8.00 | 22.45 | ||
| Short term receivables total | 141.00 | 40.00 | 32.00 | 10.00 | 33.50 |
| Cash and bank deposits | 38.00 | 9.00 | 29.00 | 19.23 | |
| Cash and cash equivalents | 38.00 | 9.00 | 29.00 | 19.23 | |
| Balance sheet total (assets) | 226.00 | 199.00 | 117.00 | 149.00 | 112.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 21.00 | 38.00 | 72.00 | -9.00 | 41.03 |
| Profit of the financial year | 17.00 | 34.00 | -81.00 | 50.00 | -50.39 |
| Shareholders equity total | 78.00 | 112.00 | 31.00 | 81.00 | 30.64 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 12.00 | 7.00 | 2.00 | ||
| Non-current liabilities total | 12.00 | 7.00 | 2.00 | ||
| Current loans from credit institutions | 19.00 | 5.00 | 5.00 | 1.00 | |
| Current owed to participating | 84.00 | 16.00 | 16.00 | 13.00 | 19.37 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 49.00 | 63.00 | 54.00 | 62.44 |
| Current liabilities total | 135.00 | 80.00 | 84.00 | 68.00 | 81.81 |
| Balance sheet total (liabilities) | 226.00 | 199.00 | 117.00 | 149.00 | 112.45 |
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