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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 1 317.00 | 1 462.00 | 2 282.00 | 1 930.87 |
| Employee benefit expenses | - 252.00 | -1 072.00 | -1 167.00 | -2 009.00 | -1 730.68 |
| Other operating expenses | -5.00 | -15.88 | |||
| Total depreciation | -10.00 | -9.00 | -9.00 | -16.00 | |
| EBIT | 25.00 | 236.00 | 286.00 | 252.00 | 184.31 |
| Other financial income | 15.00 | 117.00 | 44.00 | 150.06 | |
| Other financial expenses | -8.00 | -37.00 | - 182.00 | -30.53 | |
| Pre-tax profit | 25.00 | 243.00 | 366.00 | 114.00 | 303.84 |
| Income taxes | -6.00 | -54.00 | -81.00 | -26.00 | -66.90 |
| Net earnings | 19.00 | 189.00 | 285.00 | 88.00 | 236.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 29.00 | 47.00 | 31.00 | |
| Tangible assets total | 41.00 | 29.00 | 47.00 | 31.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 28.00 | 124.00 | 66.00 | 60.34 |
| Prepayments and accrued income | 6.00 | ||||
| Short term receivables total | 101.00 | 34.00 | 124.00 | 66.00 | 60.34 |
| Other current investments | 235.00 | 604.00 | 620.00 | 547.67 | |
| Cash and bank deposits | 189.00 | 489.00 | 202.00 | 411.00 | 595.37 |
| Cash and cash equivalents | 189.00 | 724.00 | 806.00 | 1 031.00 | 1 143.04 |
| Balance sheet total (assets) | 331.00 | 787.00 | 977.00 | 1 128.00 | 1 203.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 16.00 | ||||
| Retained earnings | 28.00 | 24.00 | 213.00 | 497.00 | 463.15 |
| Profit of the financial year | 19.00 | 189.00 | 285.00 | 88.00 | 236.94 |
| Shareholders equity total | 64.00 | 253.00 | 538.00 | 625.00 | 862.08 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 62.00 | 20.98 | ||
| Short-term deferred tax liabilities | 5.00 | 48.00 | 74.00 | 12.00 | 37.73 |
| Other non-interest bearing current liabilities | 260.00 | 485.00 | 340.00 | 429.00 | 282.58 |
| Current liabilities total | 265.00 | 533.00 | 438.00 | 503.00 | 341.29 |
| Balance sheet total (liabilities) | 331.00 | 787.00 | 977.00 | 1 128.00 | 1 203.37 |
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