PARTSELSKABET BORNHOLMINVEST — Credit Rating and Financial Key Figures
CVR number: 17000489
Store Torvegade 12, Rønne 3700 Rønne
tel: 70105550
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 005.00 | 7 524.00 | 7 844.00 | 7 129.00 | 7 636.05 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 480.00 | - 480.00 |
| Other operating expenses | -23 045.00 | -11 490.00 | - 500.00 | ||
| EBIT | 29 570.00 | 7 044.00 | -4 126.00 | 6 149.00 | 7 156.06 |
| Other financial expenses | - 559.00 | - 435.00 | - 411.00 | - 381.00 | - 339.65 |
| Pre-tax profit | 29 011.00 | 6 609.00 | -4 537.00 | 5 768.00 | 6 816.40 |
| Net earnings | 29 011.00 | 6 609.00 | -4 537.00 | 5 768.00 | 6 816.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 000.00 | 122 653.00 | 111 200.00 | 110 700.00 | 110 700.00 |
| Tangible assets total | 118 000.00 | 122 653.00 | 111 200.00 | 110 700.00 | 110 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 25.00 | 22.00 | 26.03 | |
| Current other receivables | 89.00 | 257.00 | 241.00 | 484.00 | 601.77 |
| Short term receivables total | 89.00 | 286.00 | 266.00 | 506.00 | 627.81 |
| Cash and bank deposits | 2 519.00 | 2 445.00 | 5 290.00 | 5 336.00 | 7 500.00 |
| Cash and cash equivalents | 2 519.00 | 2 445.00 | 5 290.00 | 5 336.00 | 7 500.00 |
| Balance sheet total (assets) | 120 608.00 | 125 384.00 | 116 756.00 | 116 542.00 | 118 827.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 |
| Shares repurchased | 3 463.00 | 3 463.00 | 3 423.00 | 3 420.15 | |
| Retained earnings | 8 293.00 | 33 841.00 | 36 743.00 | 28 520.00 | 30 830.93 |
| Profit of the financial year | 29 011.00 | 6 609.00 | -4 537.00 | 5 768.00 | 6 816.40 |
| Shareholders equity total | 86 504.00 | 93 113.00 | 84 869.00 | 86 911.00 | 90 267.48 |
| Non-current loans from credit institutions | 29 239.00 | 28 331.00 | 26 337.00 | 24 316.00 | 22 280.64 |
| Non-current liabilities total | 29 239.00 | 28 331.00 | 26 337.00 | 24 316.00 | 22 280.64 |
| Current loans from credit institutions | 939.00 | 948.00 | 2 029.00 | 2 045.00 | 2 871.20 |
| Other non-interest bearing current liabilities | 3 926.00 | 2 992.00 | 3 521.00 | 3 187.00 | 3 313.67 |
| Accruals and deferred income | 83.00 | 94.81 | |||
| Current liabilities total | 4 865.00 | 3 940.00 | 5 550.00 | 5 315.00 | 6 279.68 |
| Balance sheet total (liabilities) | 120 608.00 | 125 384.00 | 116 756.00 | 116 542.00 | 118 827.81 |
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