Uva Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 30345274
Ved Lunden 18, Rønne 3700 Rønne
tel: 56949210
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 169.00 | 115.00 | 36.00 | 54.67 |
| EBIT | 147.00 | 169.00 | 115.00 | 36.00 | 54.67 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -5.00 | -3.37 |
| Pre-tax profit | 146.00 | 168.00 | 113.00 | 31.00 | 51.30 |
| Income taxes | -32.00 | -37.00 | -25.00 | -7.00 | -11.31 |
| Net earnings | 114.00 | 131.00 | 88.00 | 24.00 | 39.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 301.00 | 248.00 | 118.00 | 13.84 |
| Current deferred tax assets | 80.00 | 43.00 | 18.00 | 11.00 | |
| Short term receivables total | 210.00 | 344.00 | 266.00 | 129.00 | 13.84 |
| Cash and bank deposits | 256.00 | 150.00 | 198.00 | 239.00 | 395.53 |
| Cash and cash equivalents | 256.00 | 150.00 | 198.00 | 239.00 | 395.53 |
| Balance sheet total (assets) | 466.00 | 494.00 | 464.00 | 368.00 | 409.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 313.00 | 313.00 | 313.00 | 312.50 |
| Shares repurchased | 125.00 | 125.00 | 95.00 | ||
| Retained earnings | - 111.00 | - 122.00 | -86.00 | 2.00 | 26.40 |
| Profit of the financial year | 114.00 | 131.00 | 88.00 | 24.00 | 39.99 |
| Shareholders equity total | 441.00 | 447.00 | 410.00 | 339.00 | 378.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 6.00 | 14.00 | 18.00 | 6.00 |
| Other non-interest bearing current liabilities | 11.00 | 41.00 | 40.00 | 11.00 | 24.47 |
| Current liabilities total | 25.00 | 47.00 | 54.00 | 29.00 | 30.47 |
| Balance sheet total (liabilities) | 466.00 | 494.00 | 464.00 | 368.00 | 409.37 |
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