BORNHOLMS MOSTERI A/S — Credit Rating and Financial Key Figures
CVR number: 35254331
Skansevej 8 B, Rønne 3700 Rønne
bhm@bhm.as
tel: 56907500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.10 | 2 840.69 | 1 952.00 | 677.27 | 1 524.04 |
| Employee benefit expenses | -2 564.68 | -2 066.00 | -2 431.19 | -2 010.48 | -2 892.34 |
| Total depreciation | - 416.71 | - 332.75 | - 222.18 | -51.47 | - 243.51 |
| EBIT | - 983.29 | 441.94 | - 701.37 | -1 384.68 | -1 611.81 |
| Other financial income | 0.41 | 0.95 | |||
| Other financial expenses | - 122.58 | -49.10 | -39.81 | -95.84 | - 135.50 |
| Pre-tax profit | -1 105.87 | 392.84 | - 741.18 | -1 480.10 | -1 746.35 |
| Income taxes | 142.39 | 58.92 | -35.16 | - 112.86 | |
| Net earnings | -1 105.87 | 535.23 | - 682.26 | -1 515.26 | -1 859.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.86 | 502.99 | 1 272.81 | 4 010.36 | 3 342.98 |
| Tangible assets total | 786.86 | 502.99 | 1 272.81 | 4 010.36 | 3 342.98 |
| Investments total | 97.32 | 97.32 | 97.32 | 140.05 | 142.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 090.18 | 1 586.51 | 1 730.12 | 1 797.40 | 906.20 |
| Finished products/goods | 826.67 | 1 728.45 | 764.73 | 137.88 | 623.11 |
| Inventories total | 1 916.85 | 3 314.97 | 2 494.85 | 1 935.28 | 1 529.30 |
| Current trade debtors | 638.00 | 595.73 | 522.52 | 375.87 | 442.03 |
| Prepayments and accrued income | 87.97 | ||||
| Current other receivables | 77.54 | 218.97 | 629.10 | 593.93 | 273.31 |
| Current deferred tax assets | 142.39 | 201.31 | 166.16 | 53.29 | |
| Short term receivables total | 803.51 | 957.08 | 1 352.92 | 1 135.96 | 768.63 |
| Cash and bank deposits | 4 208.25 | 3 362.32 | 1 877.49 | 1 119.86 | 95.86 |
| Cash and cash equivalents | 4 208.25 | 3 362.32 | 1 877.49 | 1 119.86 | 95.86 |
| Balance sheet total (assets) | 7 812.79 | 8 234.69 | 7 095.40 | 8 341.51 | 5 879.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 822.22 | 4 822.22 | 4 822.22 | 4 822.22 | 500.00 |
| Retained earnings | 1 720.40 | 614.53 | 1 149.76 | 467.50 | 2 974.47 |
| Profit of the financial year | -1 105.87 | 535.23 | - 682.26 | -1 515.26 | -1 859.21 |
| Shareholders equity total | 5 436.76 | 5 971.98 | 5 289.72 | 3 774.47 | 1 615.26 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 2 421.18 | 2 861.41 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 2 421.18 | 2 861.41 |
| Current loans from credit institutions | 250.00 | 290.00 | |||
| Current trade creditors | 454.09 | 902.21 | 246.51 | 1 306.33 | 502.91 |
| Other non-interest bearing current liabilities | 1 421.95 | 860.50 | 1 059.16 | 589.53 | 609.84 |
| Current liabilities total | 1 876.04 | 1 762.70 | 1 305.67 | 2 145.86 | 1 402.76 |
| Balance sheet total (liabilities) | 7 812.79 | 8 234.69 | 7 095.40 | 8 341.51 | 5 879.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.