FONDEN BORNHOLMS MIDDELALDERCENTER — Credit Rating and Financial Key Figures
CVR number: 19584887
Stangevej 1, Østerlars 3760 Gudhjem
mette@bornholmsmiddelaldercenter.dk
tel: 56498319
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 826.00 | 3 505.00 | 4 116.00 | 3 835.00 | 4 211.69 |
| Employee benefit expenses | -3 572.00 | -2 843.00 | -3 726.00 | -3 674.00 | -4 110.60 |
| Total depreciation | - 131.00 | - 543.00 | - 243.00 | - 245.00 | - 222.27 |
| EBIT | 123.00 | 119.00 | 147.00 | -84.00 | - 121.18 |
| Other financial income | 5 869.00 | 674.00 | |||
| Other financial expenses | -18.00 | -4.00 | -17.00 | -26.00 | -15.90 |
| Pre-tax profit | 105.00 | 5 984.00 | 130.00 | 564.00 | - 137.08 |
| Net earnings | 105.00 | 5 984.00 | 130.00 | 564.00 | - 137.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 072.00 | 11 574.00 | 11 483.00 | 11 568.00 | 11 474.67 |
| Machinery and equipment | 67.00 | 218.00 | 563.00 | 405.00 | 279.62 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 12 139.00 | 12 042.00 | 12 046.00 | 11 973.00 | 11 754.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 121.00 | 105.00 | 84.00 | 98.37 |
| Inventories total | 153.00 | 121.00 | 105.00 | 84.00 | 98.37 |
| Current trade debtors | 4.00 | 269.00 | 1.00 | 30.00 | |
| Prepayments and accrued income | 86.00 | 63.00 | 77.00 | 71.00 | 79.95 |
| Current other receivables | 109.00 | 53.00 | 218.00 | 19.00 | 49.13 |
| Short term receivables total | 199.00 | 385.00 | 295.00 | 91.00 | 159.07 |
| Cash and bank deposits | 1 073.00 | 3.00 | 111.00 | 15.00 | 11.69 |
| Cash and cash equivalents | 1 073.00 | 3.00 | 111.00 | 15.00 | 11.69 |
| Balance sheet total (assets) | 13 564.00 | 12 551.00 | 12 557.00 | 12 163.00 | 12 023.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Retained earnings | 2 934.00 | 3 038.00 | 9 023.00 | 9 152.00 | 9 715.83 |
| Profit of the financial year | 105.00 | 5 984.00 | 130.00 | 564.00 | - 137.08 |
| Shareholders equity total | 3 729.00 | 9 712.00 | 9 843.00 | 10 406.00 | 10 268.75 |
| Non-current accruals and deferred income | 260.00 | 343.00 | 182.00 | 117.92 | |
| Non-current other liabilities | 7 196.00 | 1 414.00 | 1 394.00 | 660.00 | 641.11 |
| Non-current liabilities total | 7 196.00 | 1 674.00 | 1 737.00 | 842.00 | 759.03 |
| Current loans from credit institutions | 111.00 | 73.00 | 58.16 | ||
| Current trade creditors | 353.00 | 127.00 | 488.00 | 363.00 | 252.98 |
| Other non-interest bearing current liabilities | 526.00 | 715.00 | 379.00 | 294.00 | 620.18 |
| Accruals and deferred income | 1 760.00 | 212.00 | 110.00 | 185.00 | 64.33 |
| Current liabilities total | 2 639.00 | 1 165.00 | 977.00 | 915.00 | 995.64 |
| Balance sheet total (liabilities) | 13 564.00 | 12 551.00 | 12 557.00 | 12 163.00 | 12 023.42 |
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