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BORNHOLMS ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 19474836
Industrivej 16, Rønne 3700 Rønne
tel: 56950409
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.11 | 767.52 | 1 212.65 | 767.52 | 540.37 |
| Employee benefit expenses | - 945.18 | - 849.62 | - 906.45 | - 849.62 | - 689.30 |
| Total depreciation | -23.65 | ||||
| EBIT | 421.27 | -82.10 | 306.19 | -82.10 | - 148.93 |
| Other financial income | 58.86 | 40.86 | 57.83 | 40.86 | 22.81 |
| Other financial expenses | - 222.25 | - 232.05 | - 317.12 | - 209.04 | - 155.22 |
| Pre-tax profit | 257.88 | - 250.28 | 46.90 | - 250.28 | - 281.34 |
| Net earnings | 257.88 | - 250.28 | 46.90 | - 250.28 | - 281.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 168.00 | 55.00 | 168.00 | 168.00 |
| Non-current loans receivable | 332.55 | 222.33 | 292.64 | 222.33 | 204.39 |
| Long term receivables total | 332.55 | 222.33 | 292.64 | 222.33 | 204.39 |
| Raw materials and consumables | 2 347.00 | 2 184.39 | |||
| Finished products/goods | - 162.71 | 2 102.12 | 2 021.67 | 2 148.12 | |
| Inventories total | 2 347.00 | 2 021.67 | 2 102.12 | 2 021.67 | 2 148.12 |
| Current trade debtors | 46.55 | 28.34 | 22.10 | 28.34 | 15.64 |
| Prepayments and accrued income | 16.93 | ||||
| Current other receivables | 0.09 | 0.49 | 6.32 | 0.49 | 6.25 |
| Short term receivables total | 63.57 | 28.83 | 28.42 | 28.83 | 21.89 |
| Cash and bank deposits | 10.00 | 16.15 | 10.00 | 16.15 | 40.98 |
| Cash and cash equivalents | 10.00 | 16.15 | 10.00 | 16.15 | 40.98 |
| Balance sheet total (assets) | 2 808.12 | 2 456.98 | 2 488.18 | 2 456.98 | 2 583.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 039.77 | - 706.58 | - 753.48 | - 706.58 | - 956.86 |
| Profit of the financial year | 257.88 | - 250.28 | 46.90 | - 250.28 | - 281.34 |
| Shareholders equity total | - 581.88 | - 756.86 | - 506.58 | - 756.86 | -1 038.20 |
| Provisions | - 158.78 | ||||
| Non-current other liabilities | 158.78 | ||||
| Non-current liabilities total | 158.78 | ||||
| Current loans from credit institutions | 1 459.75 | 2 309.39 | 1 934.21 | 1 991.83 | 2 350.62 |
| Current trade creditors | 777.83 | 311.14 | 470.63 | 311.14 | 420.66 |
| Current owed to participating | 326.33 | 772.62 | 207.00 | 772.62 | 752.42 |
| Other non-interest bearing current liabilities | 826.09 | - 179.31 | 382.92 | 138.24 | 97.88 |
| Current liabilities total | 3 390.01 | 3 213.84 | 2 994.77 | 3 213.84 | 3 621.58 |
| Balance sheet total (liabilities) | 2 808.12 | 2 456.98 | 2 488.18 | 2 456.98 | 2 583.38 |
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