Bornholmtours ApS — Credit Rating and Financial Key Figures
CVR number: 29175969
Sdr Hammer 2 G, Nexø 3730 Nexø
tel: 56440096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 714.64 | 3 355.25 | 3 795.47 | - 106.72 | -46.61 |
| Employee benefit expenses | -3 412.93 | -3 692.21 | -3 553.36 | - 176.30 | |
| Other operating expenses | - 134.05 | ||||
| Total depreciation | - 161.44 | - 142.22 | - 176.30 | - 567.39 | |
| EBIT | 140.27 | - 479.18 | 65.81 | - 497.81 | - 180.66 |
| Other financial income | 1 379.67 | 686.34 | 347.99 | 26.07 | |
| Other financial expenses | -68.08 | - 132.58 | -90.10 | -73.96 | -7.89 |
| Net income from associates (fin.) | 2 094.28 | 3 361.71 | 15 289.76 | ||
| Pre-tax profit | 3 546.14 | 3 436.29 | 15 613.45 | - 571.76 | - 162.48 |
| Income taxes | - 312.31 | -8.03 | -44.34 | -15.80 | -3.81 |
| Net earnings | 3 233.83 | 3 428.26 | 15 569.11 | - 587.56 | - 166.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.61 | 327.00 | 110.00 | ||
| Machinery and equipment | 170.10 | 401.92 | 350.39 | ||
| Tangible assets total | 170.10 | 737.53 | 677.39 | 110.00 | |
| Holdings in group member companies | 2 197.75 | 3 469.46 | 15 399.21 | ||
| Other receivables | 53.72 | 53.72 | 53.72 | 53.72 | |
| Investments total | 2 251.47 | 3 523.17 | 15 452.93 | 53.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 5.46 | 60.10 | ||
| Current amounts owed by group member comp. | 333.19 | 17 522.10 | 13 032.72 | ||
| Prepayments and accrued income | 221.51 | 333.94 | 45.20 | ||
| Current other receivables | 375.48 | 276.82 | 977.86 | ||
| Current deferred tax assets | 15.27 | 11.01 | 16.19 | ||
| Short term receivables total | 622.26 | 627.23 | 1 432.53 | 17 522.10 | 13 032.72 |
| Other current investments | 10 575.34 | 11 129.72 | |||
| Cash and bank deposits | 3 476.36 | 5 276.75 | 10 035.40 | 400.94 | 31.25 |
| Cash and cash equivalents | 14 051.69 | 16 406.47 | 10 035.40 | 400.94 | 31.25 |
| Balance sheet total (assets) | 17 095.52 | 21 294.40 | 27 598.26 | 18 086.76 | 13 063.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 3 000.00 | 4 500.00 | 12 888.98 | |
| Other reserves | 243.78 | 1 515.49 | 13 445.25 | ||
| Retained earnings | -1 332.14 | -2 370.03 | -15 371.53 | 13 642.83 | 166.29 |
| Profit of the financial year | 3 233.83 | 3 428.26 | 15 569.11 | - 587.56 | - 166.29 |
| Shareholders equity total | 6 070.47 | 5 698.72 | 18 267.84 | 13 180.27 | 13 013.98 |
| Non-current other liabilities | 105.22 | ||||
| Non-current liabilities total | 105.22 | ||||
| Current loans from credit institutions | 0.99 | ||||
| Advances received | 6 819.24 | 9 750.23 | |||
| Current trade creditors | 585.60 | 424.59 | 30.00 | ||
| Current owed to group member | 2 314.05 | 3 334.17 | 7 120.24 | 4 250.38 | |
| Short-term deferred tax liabilities | 432.72 | 28.68 | 560.26 | ||
| Other non-interest bearing current liabilities | 1 352.85 | 1 897.01 | 1 225.34 | 626.11 | 50.00 |
| Current liabilities total | 10 919.84 | 15 595.68 | 9 330.42 | 4 906.48 | 50.00 |
| Balance sheet total (liabilities) | 17 095.52 | 21 294.40 | 27 598.26 | 18 086.76 | 13 063.98 |
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