BORNHOLMS BREMSE- OG KOBLINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 86832615
Rønnevej 111, Nylars 3720 Aakirkeby
ms@bbk-nylars.dk
tel: 56972298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.11 | 2 506.97 | 2 116.86 | 2 182.81 | 2 171.88 |
| Employee benefit expenses | -1 711.86 | -1 715.95 | -1 987.65 | -1 819.82 | -1 735.36 |
| Total depreciation | -96.92 | - 102.46 | - 101.37 | -90.52 | - 108.33 |
| EBIT | 625.33 | 688.55 | 27.84 | 272.47 | 328.19 |
| Other financial income | 19.40 | 16.51 | 13.79 | 10.66 | 22.96 |
| Other financial expenses | - 162.56 | - 105.03 | - 128.75 | - 231.72 | - 197.10 |
| Pre-tax profit | 482.17 | 600.03 | -87.12 | 51.41 | 154.05 |
| Income taxes | - 106.27 | - 132.72 | 18.45 | -11.99 | -34.70 |
| Net earnings | 375.90 | 467.31 | -68.67 | 39.42 | 119.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.13 | 2 192.47 | 2 117.81 | 2 052.46 | 1 980.90 |
| Machinery and equipment | 80.12 | 66.72 | 65.08 | 65.09 | 77.32 |
| Tangible assets total | 2 347.25 | 2 259.19 | 2 182.89 | 2 117.55 | 2 058.22 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Finished products/goods | 2 256.31 | 2 645.44 | 2 927.01 | 2 933.95 | 2 866.68 |
| Inventories total | 2 256.31 | 2 645.44 | 2 927.01 | 2 933.95 | 2 866.68 |
| Current trade debtors | 585.23 | 595.96 | 707.64 | 568.54 | 693.99 |
| Current other receivables | 116.51 | 134.44 | 165.11 | 145.35 | 111.28 |
| Current deferred tax assets | 57.84 | 51.59 | 70.05 | 58.06 | 37.42 |
| Short term receivables total | 759.57 | 781.99 | 942.80 | 771.95 | 842.69 |
| Cash and bank deposits | 51.27 | 18.95 | 31.27 | 36.35 | 44.29 |
| Cash and cash equivalents | 51.27 | 18.95 | 31.27 | 36.35 | 44.29 |
| Balance sheet total (assets) | 5 440.41 | 5 731.58 | 6 109.97 | 5 885.79 | 5 837.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 135.00 | ||
| Retained earnings | 658.94 | 834.84 | 1 302.16 | 1 231.70 | 1 136.12 |
| Profit of the financial year | 375.90 | 467.31 | -68.67 | 39.42 | 119.35 |
| Shareholders equity total | 1 434.84 | 1 702.16 | 1 433.48 | 1 471.12 | 1 590.47 |
| Non-current loans from credit institutions | 1 731.36 | 1 501.38 | 1 361.64 | 1 298.74 | 1 089.84 |
| Non-current other liabilities | 273.82 | 39.08 | |||
| Non-current deferred tax liabilities | 100.67 | 126.48 | 40.64 | 41.90 | |
| Non-current liabilities total | 1 832.03 | 1 901.68 | 1 400.72 | 1 339.38 | 1 131.74 |
| Current loans from credit institutions | 876.39 | 427.65 | 1 599.20 | 1 669.42 | 1 957.63 |
| Current trade creditors | 670.50 | 703.26 | 968.72 | 904.31 | 739.84 |
| Current owed to group member | 60.14 | 60.14 | 64.83 | 79.96 | 79.96 |
| Short-term deferred tax liabilities | 100.67 | 126.48 | 14.06 | ||
| Other non-interest bearing current liabilities | 566.50 | 836.01 | 516.54 | 421.60 | 324.17 |
| Current liabilities total | 2 173.54 | 2 127.74 | 3 275.77 | 3 075.29 | 3 115.66 |
| Balance sheet total (liabilities) | 5 440.41 | 5 731.58 | 6 109.97 | 5 885.79 | 5 837.88 |
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