FONDEN BORNHOLMS MIDDELALDERCENTER — Credit Rating and Financial Key Figures
CVR number: 19584887
Stangevej 1, Østerlars 3760 Gudhjem
info@bornholmsmiddelaldercenter.dk
tel: 56498319
https://bornholmsmiddelaldercenter.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.00 | 4 116.00 | 3 835.00 | 4 212.00 | 4 636.83 |
| Employee benefit expenses | -2 843.00 | -3 726.00 | -3 674.00 | -4 111.00 | -4 401.24 |
| Total depreciation | - 543.00 | - 243.00 | - 245.00 | - 222.00 | - 208.08 |
| EBIT | 119.00 | 147.00 | -84.00 | - 121.00 | 27.51 |
| Other financial income | 5 869.00 | 674.00 | 3.75 | ||
| Other financial expenses | -4.00 | -17.00 | -26.00 | -16.00 | -14.31 |
| Pre-tax profit | 5 984.00 | 130.00 | 564.00 | - 137.00 | 16.94 |
| Net earnings | 5 984.00 | 130.00 | 564.00 | - 137.00 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 574.00 | 11 483.00 | 11 568.00 | 11 475.00 | 11 381.23 |
| Machinery and equipment | 218.00 | 563.00 | 405.00 | 279.00 | 164.98 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 12 042.00 | 12 046.00 | 11 973.00 | 11 754.00 | 11 546.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 105.00 | 84.00 | 98.00 | 89.51 |
| Inventories total | 121.00 | 105.00 | 84.00 | 98.00 | 89.51 |
| Current trade debtors | 269.00 | 1.00 | 30.00 | ||
| Prepayments and accrued income | 63.00 | 77.00 | 71.00 | 80.00 | 80.58 |
| Current other receivables | 53.00 | 218.00 | 19.00 | 49.00 | 161.63 |
| Short term receivables total | 385.00 | 295.00 | 91.00 | 159.00 | 242.21 |
| Cash and bank deposits | 3.00 | 111.00 | 15.00 | 12.00 | 6.91 |
| Cash and cash equivalents | 3.00 | 111.00 | 15.00 | 12.00 | 6.91 |
| Balance sheet total (assets) | 12 551.00 | 12 557.00 | 12 163.00 | 12 023.00 | 11 884.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Retained earnings | 3 038.00 | 9 023.00 | 9 152.00 | 9 716.00 | 9 578.75 |
| Profit of the financial year | 5 984.00 | 130.00 | 564.00 | - 137.00 | 16.94 |
| Shareholders equity total | 9 712.00 | 9 843.00 | 10 406.00 | 10 269.00 | 10 285.69 |
| Non-current accruals and deferred income | 260.00 | 343.00 | 182.00 | 118.00 | 53.59 |
| Non-current other liabilities | 1 414.00 | 1 394.00 | 660.00 | 641.00 | 584.81 |
| Non-current liabilities total | 1 674.00 | 1 737.00 | 842.00 | 759.00 | 638.40 |
| Current loans from credit institutions | 111.00 | 73.00 | 58.00 | 149.61 | |
| Current trade creditors | 127.00 | 488.00 | 363.00 | 253.00 | 224.99 |
| Other non-interest bearing current liabilities | 715.00 | 379.00 | 294.00 | 620.00 | 521.82 |
| Accruals and deferred income | 212.00 | 110.00 | 185.00 | 64.00 | 64.33 |
| Current liabilities total | 1 165.00 | 977.00 | 915.00 | 995.00 | 960.74 |
| Balance sheet total (liabilities) | 12 551.00 | 12 557.00 | 12 163.00 | 12 023.00 | 11 884.84 |
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