Bornholms Andelsmejeri a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 30220110
Sct Klemensgade 17, Klemensker 3782 Klemensker
tel: 56966116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 865.00 | 31 576.00 | 46 010.00 | 31 314.00 | 32 921.00 |
| Costs of management | -7 037.00 | -6 824.00 | |||
| Costs of distribution | -11 792.00 | -13 586.00 | |||
| EBIT | 1 619.00 | 11 763.00 | 21 939.00 | 12 485.00 | 12 511.00 |
| Other financial income | 69.00 | 48.00 | |||
| Other financial expenses | -2 500.00 | -1 803.00 | |||
| Pre-tax profit | 10 054.00 | 10 756.00 | |||
| Income taxes | - 423.00 | - 562.00 | |||
| Net earnings | 9 631.00 | 10 194.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 510.00 | 32 451.00 | |||
| Buildings | 25 211.00 | 26 046.00 | |||
| Tangible assets total | 55 721.00 | 58 497.00 | |||
| Investments total | 116 499.00 | 119 797.00 | 148 089.00 | 12.00 | 12.00 |
| Non-current loans receivable | 488.00 | 431.00 | |||
| Long term receivables total | 488.00 | 431.00 | |||
| Finished products/goods | 57 838.00 | 43 345.00 | |||
| Inventories total | 57 838.00 | 43 345.00 | |||
| Current trade debtors | 42 948.00 | 43 055.00 | |||
| Current other receivables | 4 846.00 | 5 904.00 | |||
| Short term receivables total | 47 794.00 | 48 959.00 | |||
| Cash and bank deposits | 1 164.00 | 2 886.00 | |||
| Cash and cash equivalents | 1 164.00 | 2 886.00 | |||
| Balance sheet total (assets) | 116 499.00 | 119 797.00 | 148 089.00 | 163 017.00 | 154 130.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 13 656.00 | 15 213.00 |
| Retained earnings | 61 941.00 | 65 656.00 |
| Profit of the financial year | 9 631.00 | 10 194.00 |
| Shareholders equity total | 85 228.00 | 91 063.00 |
| Provisions | 11.00 | 2.00 |
| Non-current loans from credit institutions | 15 727.00 | 14 803.00 |
| Non-current deferred tax liabilities | 1 875.00 | 10 471.00 |
| Non-current liabilities total | 17 602.00 | 25 274.00 |
| Current loans from credit institutions | 33 361.00 | 12 613.00 |
| Current trade creditors | 19 605.00 | 15 485.00 |
| Other non-interest bearing current liabilities | 7 210.00 | 9 693.00 |
| Current liabilities total | 60 176.00 | 37 791.00 |
| Balance sheet total (liabilities) | 163 017.00 | 154 130.00 |
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