BORNHOLMS ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 19474836
Industrivej 16, Rønne 3700 Rønne
tel: 56950409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.21 | 1 398.98 | 1 390.11 | 996.55 | 1 212.65 |
| Employee benefit expenses | - 705.74 | - 919.42 | - 945.18 | - 815.15 | - 906.45 |
| Total depreciation | -19.47 | -11.33 | -23.65 | ||
| EBIT | - 118.00 | 468.24 | 421.27 | 181.40 | 306.19 |
| Other financial income | 7.82 | 56.46 | 58.86 | 79.05 | 57.83 |
| Other financial expenses | - 263.06 | - 398.83 | - 222.25 | - 232.05 | - 317.12 |
| Pre-tax profit | - 373.23 | 125.87 | 257.88 | 28.40 | 46.90 |
| Net earnings | - 373.23 | 125.87 | 257.88 | 28.40 | 46.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current loans receivable | 304.55 | 279.06 | 332.55 | 371.31 | 292.64 |
| Long term receivables total | 304.55 | 279.06 | 332.55 | 371.31 | 292.64 |
| Raw materials and consumables | 2 476.61 | 1 981.75 | 2 347.00 | 2 184.39 | 2 102.12 |
| Inventories total | 2 476.61 | 1 981.75 | 2 347.00 | 2 184.39 | 2 102.12 |
| Current trade debtors | 27.21 | 41.30 | 46.55 | 43.50 | 22.10 |
| Prepayments and accrued income | 18.84 | 23.37 | 16.93 | ||
| Current other receivables | 26.35 | 37.23 | 0.09 | 9.69 | 6.32 |
| Short term receivables total | 72.40 | 101.90 | 63.57 | 53.19 | 28.42 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 918.56 | 2 427.71 | 2 808.12 | 2 673.88 | 2 488.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 792.40 | -1 165.63 | -1 039.77 | - 781.89 | - 753.48 |
| Profit of the financial year | - 373.23 | 125.87 | 257.88 | 28.40 | 46.90 |
| Shareholders equity total | - 965.63 | - 839.76 | - 581.88 | - 553.48 | - 506.58 |
| Non-current other liabilities | 158.78 | ||||
| Non-current liabilities total | 158.78 | ||||
| Current loans from credit institutions | 1 485.78 | 1 463.51 | 1 459.75 | 2 042.82 | 1 934.21 |
| Current trade creditors | 1 888.57 | 825.70 | 777.83 | 608.30 | 470.52 |
| Current owed to participating | 356.08 | 282.05 | 326.33 | 267.95 | 207.00 |
| Other non-interest bearing current liabilities | 153.75 | 696.21 | 826.09 | 149.52 | 383.03 |
| Current liabilities total | 3 884.19 | 3 267.47 | 3 390.01 | 3 068.59 | 2 994.77 |
| Balance sheet total (liabilities) | 2 918.56 | 2 427.71 | 2 808.12 | 2 673.88 | 2 488.18 |
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