BORNHOLMERSENNEP ApS — Credit Rating and Financial Key Figures
CVR number: 29138354
Hovedgade 6, Snogebæk 3730 Nexø
info@bornholmersennep.dk
tel: 56488011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.78 | 404.00 | 290.74 | 470.17 | 530.39 |
| Employee benefit expenses | - 260.11 | - 301.86 | - 268.89 | ||
| Total depreciation | -12.87 | -12.87 | -10.87 | -10.87 | -5.87 |
| EBIT | 180.80 | 391.12 | 279.87 | 157.43 | 255.63 |
| Other financial income | 1.05 | 1.72 | |||
| Other financial expenses | -1.82 | -2.12 | -1.94 | -4.24 | -0.10 |
| Pre-tax profit | 178.98 | 389.00 | 277.93 | 154.25 | 257.25 |
| Income taxes | -39.40 | -85.59 | -61.16 | -34.07 | -56.60 |
| Net earnings | 139.58 | 303.41 | 216.77 | 120.18 | 200.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.29 | 56.42 | 45.54 | 34.67 | 28.80 |
| Tangible assets total | 69.29 | 56.42 | 45.54 | 34.67 | 28.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.95 | 319.78 | 337.31 | 435.17 | 330.16 |
| Inventories total | 364.95 | 319.78 | 337.31 | 435.17 | 330.16 |
| Current trade debtors | 186.51 | 182.94 | 204.51 | 172.77 | 173.12 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 11.11 | 9.32 | 8.06 | 7.54 | 6.48 |
| Short term receivables total | 197.63 | 192.26 | 412.57 | 180.31 | 179.59 |
| Cash and bank deposits | 124.02 | 402.92 | 371.07 | 115.17 | 346.68 |
| Cash and cash equivalents | 124.02 | 402.92 | 371.07 | 115.17 | 346.68 |
| Balance sheet total (assets) | 755.88 | 971.39 | 1 166.50 | 765.33 | 885.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 300.00 | 200.00 | 110.00 | 200.00 |
| Retained earnings | 103.62 | -56.80 | 46.61 | 153.37 | 73.55 |
| Profit of the financial year | 139.58 | 303.41 | 216.77 | 120.18 | 200.66 |
| Shareholders equity total | 503.20 | 671.61 | 588.37 | 508.55 | 599.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.51 | 299.86 | |||
| Short-term deferred tax liabilities | 36.30 | 83.80 | 59.91 | 33.55 | 55.53 |
| Other non-interest bearing current liabilities | 174.87 | 215.98 | 218.36 | 223.23 | 230.50 |
| Current liabilities total | 252.68 | 299.78 | 578.13 | 256.78 | 286.03 |
| Balance sheet total (liabilities) | 755.88 | 971.39 | 1 166.50 | 765.33 | 885.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.