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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.66 | 1 998.10 | 2 840.69 | 1 952.00 | 677.27 |
| Employee benefit expenses | -3 051.93 | -2 564.68 | -2 066.00 | -2 431.19 | -2 010.48 |
| Total depreciation | - 343.53 | - 416.71 | - 332.75 | - 222.18 | -51.47 |
| EBIT | - 990.80 | - 983.29 | 441.94 | - 701.37 | -1 384.68 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 203.32 | - 122.58 | -49.10 | -39.81 | -95.84 |
| Pre-tax profit | -1 194.13 | -1 105.87 | 392.84 | - 741.18 | -1 480.10 |
| Income taxes | 142.39 | 58.92 | -35.16 | ||
| Net earnings | -1 194.13 | -1 105.87 | 535.23 | - 682.26 | -1 515.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | ||||
| Intangible assets total | 20.83 | ||||
| Machinery and equipment | 1 151.32 | 786.86 | 502.99 | 1 272.81 | 4 010.36 |
| Tangible assets total | 1 151.32 | 786.86 | 502.99 | 1 272.81 | 4 010.36 |
| Other receivables | 97.32 | 97.32 | 97.32 | 97.32 | 140.05 |
| Investments total | 97.32 | 97.32 | 97.32 | 97.32 | 140.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 591.32 | 1 090.18 | 1 586.51 | 1 730.12 | 1 797.40 |
| Finished products/goods | 1 486.91 | 826.67 | 1 728.45 | 764.73 | 137.88 |
| Inventories total | 3 078.23 | 1 916.85 | 3 314.97 | 2 494.85 | 1 935.28 |
| Current trade debtors | 752.67 | 638.00 | 595.73 | 522.52 | 375.87 |
| Prepayments and accrued income | 155.67 | 87.97 | |||
| Current other receivables | 234.22 | 77.54 | 218.97 | 629.10 | 593.93 |
| Current deferred tax assets | 142.39 | 201.31 | 166.16 | ||
| Short term receivables total | 1 142.56 | 803.51 | 957.08 | 1 352.92 | 1 135.96 |
| Cash and bank deposits | 936.41 | 4 208.25 | 3 362.32 | 1 877.49 | 1 119.86 |
| Cash and cash equivalents | 936.41 | 4 208.25 | 3 362.32 | 1 877.49 | 1 119.86 |
| Balance sheet total (assets) | 6 426.68 | 7 812.79 | 8 234.69 | 7 095.40 | 8 341.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 4 822.22 | 4 822.22 | 4 822.22 | 4 822.22 |
| Share premium account | 4 336.00 | ||||
| Retained earnings | -7 224.93 | 1 720.40 | 614.53 | 1 149.76 | 467.50 |
| Profit of the financial year | -1 194.13 | -1 105.87 | 535.23 | - 682.26 | -1 515.26 |
| Shareholders equity total | -2 083.05 | 5 436.76 | 5 971.98 | 5 289.72 | 3 774.47 |
| Non-current loans from credit institutions | 7 501.72 | 500.00 | 500.00 | 500.00 | 2 421.18 |
| Non-current liabilities total | 7 501.72 | 500.00 | 500.00 | 500.00 | 2 421.18 |
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 360.94 | 454.09 | 902.21 | 246.51 | 1 306.33 |
| Other non-interest bearing current liabilities | 647.07 | 1 421.95 | 860.50 | 1 059.16 | 589.53 |
| Current liabilities total | 1 008.01 | 1 876.04 | 1 762.70 | 1 305.67 | 2 145.86 |
| Balance sheet total (liabilities) | 6 426.68 | 7 812.79 | 8 234.69 | 7 095.40 | 8 341.51 |
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