BORNHOLMS FLÅDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28519648
Rebslagervej 1, 3770 Allinge
tel: 56481701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 350.00 | 4 649.00 | 4 105.98 | 4 105.98 | 3 990.37 |
| Employee benefit expenses | -2 599.00 | -2 926.00 | -3 049.75 | -3 049.75 | -2 624.89 |
| Total depreciation | -10.00 | -28.00 | -33.02 | -33.02 | -33.61 |
| EBIT | 1 741.00 | 1 695.00 | 1 023.20 | 1 023.20 | 1 331.88 |
| Other financial income | 24.00 | 23.00 | 6.77 | 6.77 | 4.18 |
| Other financial expenses | -13.00 | -14.00 | -40.43 | -40.43 | -39.77 |
| Pre-tax profit | 1 752.00 | 1 704.00 | 989.54 | 989.54 | 1 296.29 |
| Income taxes | - 386.00 | - 375.00 | - 217.97 | - 217.97 | - 285.76 |
| Net earnings | 1 366.00 | 1 329.00 | 771.58 | 771.58 | 1 010.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.00 | 266.00 | 199.84 | 199.84 | 201.24 |
| Tangible assets total | 262.00 | 266.00 | 199.84 | 199.84 | 201.24 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 749.00 | 843.00 | 993.50 | 993.50 | 1 023.50 |
| Inventories total | 749.00 | 843.00 | 993.50 | 993.50 | 1 023.50 |
| Current trade debtors | 561.00 | 814.00 | 1 203.13 | 1 203.13 | 1 032.50 |
| Current amounts owed by group member comp. | 499.00 | 850.00 | 202.05 | 202.05 | 208.11 |
| Prepayments and accrued income | 28.00 | 37.00 | 38.79 | 38.79 | 39.75 |
| Current other receivables | 326.00 | 135.00 | 168.08 | 168.08 | 171.03 |
| Short term receivables total | 1 414.00 | 1 836.00 | 1 612.05 | 1 612.06 | 1 451.39 |
| Cash and bank deposits | 253.00 | 81.00 | 954.41 | 954.41 | 1 151.94 |
| Cash and cash equivalents | 253.00 | 81.00 | 954.41 | 954.41 | 1 151.94 |
| Balance sheet total (assets) | 2 778.00 | 3 026.00 | 3 759.81 | 3 759.81 | 3 828.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 350.00 | 1 325.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | -1 181.00 | -1 140.00 | - 597.45 | - 597.45 | - 825.87 |
| Profit of the financial year | 1 366.00 | 1 329.00 | 771.58 | 771.58 | 1 010.53 |
| Shareholders equity total | 1 735.00 | 1 714.00 | 1 174.13 | 1 174.13 | 1 384.66 |
| Provisions | 2.00 | 11.00 | 17.40 | 17.40 | 18.57 |
| Non-current other liabilities | 68.00 | 173.00 | |||
| Non-current liabilities total | 68.00 | 173.00 | |||
| Advances received | 19.00 | 26.00 | |||
| Current trade creditors | 204.00 | 264.00 | 328.96 | 328.97 | 460.26 |
| Current owed to group member | 1 237.60 | 1 237.60 | 1 389.86 | ||
| Short-term deferred tax liabilities | 370.00 | 366.00 | 216.38 | 216.38 | 284.59 |
| Other non-interest bearing current liabilities | 380.00 | 472.00 | 785.34 | 785.34 | 290.12 |
| Current liabilities total | 973.00 | 1 128.00 | 2 568.27 | 2 568.28 | 2 424.84 |
| Balance sheet total (liabilities) | 2 778.00 | 3 026.00 | 3 759.81 | 3 759.81 | 3 828.07 |
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