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Bornholms Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39182122
Borgmester Nielsens Vej 128, Rønne 3700 Rønne
info@bornholmserhvervsrengoering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.00 | 2 282.00 | 1 950.33 | 1 394.34 | 964.58 |
| Employee benefit expenses | -1 167.00 | -2 009.00 | -1 750.14 | -1 442.37 | -1 186.66 |
| Other operating expenses | -5.00 | -15.88 | |||
| Total depreciation | -9.00 | -16.00 | |||
| EBIT | 286.00 | 252.00 | 184.31 | -48.04 | - 222.09 |
| Other financial income | 117.00 | 44.00 | 150.06 | 53.20 | 165.56 |
| Other financial expenses | -37.00 | - 182.00 | -30.53 | -0.14 | -0.06 |
| Pre-tax profit | 366.00 | 114.00 | 303.84 | 5.03 | -56.58 |
| Income taxes | -81.00 | -26.00 | -66.90 | -1.12 | |
| Net earnings | 285.00 | 88.00 | 236.94 | 3.90 | -56.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 31.00 | |||
| Tangible assets total | 47.00 | 31.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 66.00 | 60.34 | 0.78 | 18.25 |
| Current deferred tax assets | 33.90 | 35.53 | |||
| Short term receivables total | 124.00 | 66.00 | 60.34 | 34.68 | 53.78 |
| Other current investments | 604.00 | 620.00 | 547.67 | 643.77 | 430.27 |
| Cash and bank deposits | 202.00 | 411.00 | 595.37 | 343.45 | 218.80 |
| Cash and cash equivalents | 806.00 | 1 031.00 | 1 143.04 | 987.22 | 649.07 |
| Balance sheet total (assets) | 977.00 | 1 128.00 | 1 203.38 | 1 021.90 | 702.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 213.00 | 497.00 | 463.15 | 565.08 | 410.19 |
| Profit of the financial year | 285.00 | 88.00 | 236.94 | 3.90 | -56.58 |
| Shareholders equity total | 538.00 | 625.00 | 862.08 | 743.99 | 552.41 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 24.00 | 62.00 | 20.98 | 29.34 | 13.47 |
| Short-term deferred tax liabilities | 74.00 | 12.00 | 37.73 | ||
| Other non-interest bearing current liabilities | 340.00 | 429.00 | 272.59 | 238.57 | 126.98 |
| Current liabilities total | 438.00 | 503.00 | 341.29 | 277.91 | 150.45 |
| Balance sheet total (liabilities) | 977.00 | 1 128.00 | 1 203.38 | 1 021.90 | 702.86 |
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