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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 719.00 | 31 458.00 |
| Costs of management | -6 677.00 | -6 466.00 |
| Costs of distribution | -11 643.00 | -12 896.00 |
| EBIT | 12 399.00 | 12 096.00 |
| Other financial income | 70.00 | 472.00 |
| Other financial expenses | -2 479.00 | -1 803.00 |
| Net income from associates (fin.) | 52.00 | -6.00 |
| Pre-tax profit | 10 042.00 | 10 759.00 |
| Income taxes | - 411.00 | - 565.00 |
| Net earnings | 9 631.00 | 10 194.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 383.00 | 22 112.00 |
| Buildings | 25 211.00 | 26 046.00 |
| Tangible assets total | 46 594.00 | 48 158.00 |
| Holdings in group member companies | 2 848.00 | 2 842.00 |
| Investments total | 2 860.00 | 2 854.00 |
| Non-current loans receivable | 490.00 | 431.00 |
| Long term receivables total | 490.00 | 431.00 |
| Finished products/goods | 55 383.00 | 42 712.00 |
| Inventories total | 55 383.00 | 42 712.00 |
| Current trade debtors | 41 027.00 | 43 555.00 |
| Current amounts owed by group member comp. | 11 807.00 | 8 001.00 |
| Current other receivables | 3 758.00 | 5 872.00 |
| Short term receivables total | 56 592.00 | 57 428.00 |
| Cash and bank deposits | 1 215.00 | |
| Cash and cash equivalents | 1 215.00 | |
| Balance sheet total (assets) | 161 919.00 | 152 798.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 13 955.00 | 15 506.00 |
| Retained earnings | 61 642.00 | 65 363.00 |
| Profit of the financial year | 9 631.00 | 10 194.00 |
| Shareholders equity total | 85 228.00 | 91 063.00 |
| 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 | 18 544.00 | 14 190.00 |
| Other non-interest bearing current liabilities | 7 184.00 | 9 658.00 |
| Current liabilities total | 59 089.00 | 36 461.00 |
| Balance sheet total (liabilities) | 161 919.00 | 152 798.00 |
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