BORNHOLM - BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 29516812
Borgmester Nielsens Vej 126, Rønne 3700 Rønne
tel: 56956825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.41 | 1 125.78 | 1 410.86 | 1 423.52 | 1 496.97 |
| Employee benefit expenses | - 947.29 | - 970.59 | -1 207.19 | - 931.56 | - 821.55 |
| Total depreciation | -43.62 | -43.62 | -39.58 | -40.30 | -40.30 |
| EBIT | 19.50 | 111.57 | 164.10 | 451.66 | 635.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.21 | -0.36 | -6.39 | -10.91 | -0.72 |
| Pre-tax profit | 19.29 | 111.20 | 157.71 | 440.74 | 634.41 |
| Income taxes | -4.41 | -25.52 | -35.13 | -98.64 | - 139.82 |
| Net earnings | 14.88 | 85.69 | 122.58 | 342.10 | 494.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.59 | 49.27 | 32.77 | 21.87 | 10.97 |
| Machinery and equipment | 132.06 | 110.26 | 125.18 | 95.78 | 66.38 |
| Tangible assets total | 173.65 | 159.53 | 157.95 | 117.65 | 77.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.12 | 39.68 | 34.05 | 29.39 | 1.69 |
| Prepayments and accrued income | 13.53 | 13.53 | 11.93 | 2.84 | 20.68 |
| Current other receivables | 29.30 | 264.94 | 26.99 | 26.49 | 26.49 |
| Short term receivables total | 81.94 | 318.14 | 72.97 | 58.71 | 48.85 |
| Cash and bank deposits | 438.96 | 561.69 | 769.64 | 1 326.22 | 1 773.26 |
| Cash and cash equivalents | 438.96 | 561.69 | 769.64 | 1 326.22 | 1 773.26 |
| Balance sheet total (assets) | 694.55 | 1 039.36 | 1 000.56 | 1 502.58 | 1 899.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 59.13 | 74.01 | 159.69 | 282.27 | 563.38 |
| Profit of the financial year | 14.88 | 85.69 | 122.58 | 342.10 | 494.59 |
| Shareholders equity total | 199.01 | 284.69 | 407.27 | 749.38 | 1 243.96 |
| Provisions | 16.03 | 12.65 | 11.21 | 8.33 | 4.46 |
| Non-current other liabilities | 23.85 | 45.63 | |||
| Non-current liabilities total | 23.85 | 45.63 | |||
| Current trade creditors | 137.88 | 133.21 | 153.21 | 169.70 | 220.12 |
| Short-term deferred tax liabilities | 2.68 | 24.90 | 36.05 | 99.73 | 133.68 |
| Other non-interest bearing current liabilities | 315.11 | 538.28 | 392.82 | 475.44 | 297.22 |
| Current liabilities total | 455.66 | 696.39 | 582.08 | 744.88 | 651.02 |
| Balance sheet total (liabilities) | 694.55 | 1 039.36 | 1 000.56 | 1 502.58 | 1 899.45 |
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