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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 771.00 | 30 719.00 |
| Costs of management | -6 214.00 | -6 677.00 |
| Costs of distribution | -16 743.00 | -11 643.00 |
| EBIT | 21 816.00 | 12 399.00 |
| Other financial income | 726.00 | 70.00 |
| Other financial expenses | - 827.00 | -2 479.00 |
| Net income from associates (fin.) | 104.00 | 52.00 |
| Pre-tax profit | 21 819.00 | 10 042.00 |
| Income taxes | - 473.00 | - 411.00 |
| Net earnings | 21 346.00 | 9 631.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 120.00 | 21 383.00 |
| Buildings | 22 184.00 | 25 212.00 |
| Tangible assets total | 44 304.00 | 46 595.00 |
| Holdings in group member companies | 2 797.00 | 2 849.00 |
| Other receivables | 10.00 | 12.00 |
| Investments total | 2 807.00 | 2 861.00 |
| Non-current loans receivable | 975.00 | 488.00 |
| Long term receivables total | 975.00 | 488.00 |
| Finished products/goods | 45 921.00 | 55 383.00 |
| Inventories total | 45 921.00 | 55 383.00 |
| Current trade debtors | 41 850.00 | 41 027.00 |
| Current amounts owed by group member comp. | 7 355.00 | 11 807.00 |
| Prepayments and accrued income | 150.00 | |
| Current other receivables | 6 844.00 | 3 758.00 |
| Short term receivables total | 56 199.00 | 56 592.00 |
| Balance sheet total (assets) | 150 206.00 | 161 919.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 28 232.00 | 13 955.00 |
| Retained earnings | 43 314.00 | 61 642.00 |
| Profit of the financial year | 21 346.00 | 9 631.00 |
| Shareholders equity total | 92 892.00 | 85 228.00 |
| 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 | 18 399.00 | 18 544.00 |
| Other non-interest bearing current liabilities | 8 926.00 | 7 184.00 |
| Current liabilities total | 37 537.00 | 59 089.00 |
| Balance sheet total (liabilities) | 150 206.00 | 161 919.00 |
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