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BORNHOLMS FLÅDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28519648
Rebslagervej 1, 3770 Allinge
tel: 56481701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.98 | 4 105.98 | 3 990.37 | 5 287.05 | 5 055.30 |
| Employee benefit expenses | -3 049.75 | -3 049.75 | -2 624.89 | -3 762.03 | -4 159.67 |
| Total depreciation | -33.02 | -33.02 | -33.61 | -40.02 | -39.47 |
| EBIT | 1 023.20 | 1 023.20 | 1 331.88 | 1 485.00 | 856.16 |
| Other financial income | 6.77 | 6.77 | 4.18 | 0.26 | |
| Other financial expenses | -40.43 | -40.43 | -39.77 | -39.52 | -45.57 |
| Pre-tax profit | 989.54 | 989.54 | 1 296.29 | 1 445.73 | 810.59 |
| Income taxes | - 217.97 | - 217.97 | - 285.76 | - 318.14 | - 178.45 |
| Net earnings | 771.58 | 771.58 | 1 010.53 | 1 127.59 | 632.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.84 | 199.84 | 201.24 | 161.21 | 121.74 |
| Tangible assets total | 199.84 | 199.84 | 201.24 | 161.21 | 121.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 993.50 | 993.50 | 1 023.50 | 1 290.50 | 1 185.50 |
| Inventories total | 993.50 | 993.50 | 1 023.50 | 1 290.50 | 1 185.50 |
| Current trade debtors | 1 203.13 | 1 203.13 | 1 032.50 | 694.33 | 193.23 |
| Current amounts owed by group member comp. | 202.05 | 202.05 | 208.11 | 226.04 | 232.82 |
| Prepayments and accrued income | 38.79 | 38.79 | 39.75 | 40.89 | 47.41 |
| Current other receivables | 168.08 | 168.08 | 171.03 | 112.02 | 74.23 |
| Short term receivables total | 1 612.05 | 1 612.06 | 1 451.39 | 1 073.28 | 547.68 |
| Cash and bank deposits | 954.41 | 954.41 | 1 151.94 | 832.02 | 1 016.43 |
| Cash and cash equivalents | 954.41 | 954.41 | 1 151.94 | 832.02 | 1 016.43 |
| Balance sheet total (assets) | 3 759.81 | 3 759.81 | 3 828.07 | 3 357.01 | 2 871.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 100.00 | 600.00 |
| Retained earnings | - 597.45 | - 597.45 | - 825.87 | - 915.34 | - 387.75 |
| Profit of the financial year | 771.58 | 771.58 | 1 010.53 | 1 127.59 | 632.14 |
| Shareholders equity total | 1 174.13 | 1 174.13 | 1 384.66 | 1 512.25 | 1 044.39 |
| Provisions | 17.40 | 17.40 | 18.57 | 16.19 | 12.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.96 | 328.97 | 460.26 | 498.77 | 180.34 |
| Current owed to group member | 1 237.60 | 1 237.60 | 1 389.86 | 712.71 | 1 179.02 |
| Short-term deferred tax liabilities | 216.38 | 216.38 | 284.59 | 320.52 | 182.31 |
| Other non-interest bearing current liabilities | 785.34 | 785.34 | 290.12 | 296.58 | 272.96 |
| Current liabilities total | 2 568.27 | 2 568.28 | 2 424.84 | 1 828.57 | 1 814.63 |
| Balance sheet total (liabilities) | 3 759.81 | 3 759.81 | 3 828.07 | 3 357.01 | 2 871.35 |
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