BORNHOLMS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29623252
Olesvej 2, Lobbæk 3720 Aakirkeby
tel: 56953600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 495.82 | 4 860.17 | 3 779.38 | 4 153.90 |
| Employee benefit expenses | -3 196.41 | -4 207.26 | -3 361.41 | -4 455.08 |
| EBIT | 299.41 | 652.91 | 417.97 | - 301.18 |
| Other financial income | 14.94 | 44.22 | 109.56 | 48.13 |
| Other financial expenses | -36.55 | -65.34 | -98.96 | -59.82 |
| Pre-tax profit | 277.80 | 631.79 | 428.57 | - 312.87 |
| Income taxes | -35.29 | - 136.43 | -95.14 | 68.48 |
| Net earnings | 242.51 | 495.36 | 333.43 | - 244.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 45.34 | 42.58 | 38.42 | 39.31 |
| Inventories total | 45.34 | 42.58 | 38.42 | 39.31 |
| Current trade debtors | 330.66 | 5 826.89 | 506.31 | 695.02 |
| Current other receivables | 1 605.00 | 1 328.25 | 2 173.45 | 2 997.74 |
| Current deferred tax assets | 49.34 | 19.38 | ||
| Short term receivables total | 1 985.00 | 7 174.52 | 2 679.76 | 3 692.76 |
| Cash and bank deposits | 2.37 | 1.68 | 187.35 | 2.81 |
| Cash and cash equivalents | 2.37 | 1.68 | 187.35 | 2.81 |
| Balance sheet total (assets) | 2 042.71 | 7 228.77 | 2 905.52 | 3 734.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 234.35 | 8.16 | 403.52 | 736.95 |
| Profit of the financial year | 242.51 | 495.36 | 333.43 | - 244.39 |
| Shareholders equity total | 143.16 | 638.52 | 971.95 | 627.56 |
| Provisions | 123.94 | 163.64 | 37.95 | |
| Non-current loans from credit institutions | 241.42 | 189.64 | 232.30 | |
| Non-current liabilities total | 241.42 | 189.64 | 232.30 | |
| Current trade creditors | 1 042.77 | 5 525.96 | 992.84 | 1 028.45 |
| Short-term deferred tax liabilities | 55.44 | 57.20 | ||
| Other non-interest bearing current liabilities | 615.35 | 750.71 | 721.65 | 1 751.42 |
| Current liabilities total | 1 658.12 | 6 276.67 | 1 769.93 | 2 837.07 |
| Balance sheet total (liabilities) | 2 042.71 | 7 228.77 | 2 905.52 | 3 734.89 |
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