Bornholms Andelsmejeri a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 30220110
Sct Klemensgade 17, Klemensker 3782 Klemensker
tel: 56966200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 865.00 | 31 576.00 | 46 010.00 | 31 314.00 |
| Costs of management | -6 341.00 | -7 037.00 | ||
| Costs of distribution | -17 730.00 | -11 792.00 | ||
| EBIT | 1 619.00 | 11 763.00 | 21 939.00 | 12 485.00 |
| Other financial income | 726.00 | 69.00 | ||
| Other financial expenses | - 838.00 | -2 500.00 | ||
| Pre-tax profit | 21 826.00 | 10 054.00 | ||
| Income taxes | - 480.00 | - 423.00 | ||
| Net earnings | 21 346.00 | 9 631.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 457.00 | 30 510.00 | ||
| Buildings | 22 184.00 | 25 211.00 | ||
| Tangible assets total | 48 641.00 | 55 721.00 | ||
| Other receivables | 116 499.00 | 119 797.00 | 11.00 | 12.00 |
| Investments total | 116 499.00 | 119 797.00 | 11.00 | 12.00 |
| Non-current loans receivable | 975.00 | 488.00 | ||
| Long term receivables total | 975.00 | 488.00 | ||
| Finished products/goods | 47 552.00 | 57 838.00 | ||
| Inventories total | 47 552.00 | 57 838.00 | ||
| Current trade debtors | 47 007.00 | 42 948.00 | ||
| Prepayments and accrued income | 150.00 | |||
| Current other receivables | 6 845.00 | 4 846.00 | ||
| Short term receivables total | 54 002.00 | 47 794.00 | ||
| Cash and bank deposits | 264.00 | 1 164.00 | ||
| Cash and cash equivalents | 264.00 | 1 164.00 | ||
| Balance sheet total (assets) | 116 499.00 | 119 797.00 | 151 445.00 | 163 017.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 27 985.00 | 13 656.00 |
| Retained earnings | 43 561.00 | 61 941.00 |
| Profit of the financial year | 21 346.00 | 9 631.00 |
| Shareholders equity total | 92 892.00 | 85 228.00 |
| Provisions | 11.00 | |
| Non-current loans from credit institutions | 16 652.00 | 15 727.00 |
| Non-current deferred tax liabilities | 3 125.00 | 1 875.00 |
| Non-current liabilities total | 19 777.00 | 17 602.00 |
| Current loans from credit institutions | 10 212.00 | 33 361.00 |
| Current trade creditors | 19 593.00 | 19 605.00 |
| Other non-interest bearing current liabilities | 8 971.00 | 7 210.00 |
| Current liabilities total | 38 776.00 | 60 176.00 |
| Balance sheet total (liabilities) | 151 445.00 | 163 017.00 |
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