Bornholmermarked ApS — Credit Rating and Financial Key Figures
CVR number: 38884565
Lærkevej 8, Rønne 3700 Rønne
info@bornholmermarked.dk
tel: 23636633
www.bornholmermarked.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.15 | 31.34 | -49.81 | 337.94 | 304.03 |
| EBIT | 4.15 | 31.34 | -49.81 | 337.94 | 304.03 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.10 | -0.77 | -0.68 | -0.09 | -5.04 |
| Pre-tax profit | 4.05 | 30.57 | -50.27 | 337.84 | 298.99 |
| Income taxes | -0.89 | -6.72 | 11.03 | -74.43 | -66.88 |
| Net earnings | 3.16 | 23.85 | -39.24 | 263.41 | 232.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.91 | 4.53 | 12.87 | 15.38 | 13.62 |
| Current other receivables | 10.40 | 1.21 | 3.11 | 0.25 | |
| Current deferred tax assets | 9.87 | 2.15 | 13.18 | ||
| Short term receivables total | 23.18 | 6.68 | 27.26 | 18.49 | 13.87 |
| Cash and bank deposits | 53.41 | 112.63 | 172.68 | 295.98 | 266.71 |
| Cash and cash equivalents | 53.41 | 112.63 | 172.68 | 295.98 | 266.71 |
| Balance sheet total (assets) | 76.59 | 119.31 | 199.94 | 314.47 | 280.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.84 | 226.28 | |||
| Other reserves | - 138.84 | - 226.28 | |||
| Retained earnings | 22.62 | 25.78 | 49.62 | - 128.46 | -91.33 |
| Profit of the financial year | 3.16 | 23.85 | -39.24 | 263.41 | 232.11 |
| Shareholders equity total | 75.78 | 99.62 | 60.38 | 184.95 | 190.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 63.25 | 66.88 | |||
| Other non-interest bearing current liabilities | 0.81 | 19.69 | 79.56 | 66.26 | 22.92 |
| Current liabilities total | 0.81 | 19.69 | 139.56 | 129.51 | 89.80 |
| Balance sheet total (liabilities) | 76.59 | 119.31 | 199.94 | 314.47 | 280.58 |
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