Bornholms Bolighus ApS — Credit Rating and Financial Key Figures
CVR number: 33379471
Åkirkebyvej 50, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.00 | 1 323.00 | 1 204.00 | 1 853.00 | 7 521.55 |
| Employee benefit expenses | -1 089.00 | -1 196.00 | -1 113.00 | -1 615.00 | -4 314.41 |
| Total depreciation | -41.00 | -41.00 | -49.00 | - 115.00 | - 164.46 |
| EBIT | 190.00 | 86.00 | 42.00 | 123.00 | 3 042.68 |
| Other financial income | 1.00 | 1.00 | 7.00 | -7.00 | 222.53 |
| Other financial expenses | -27.00 | -27.00 | -23.00 | -55.00 | - 240.59 |
| Pre-tax profit | 164.00 | 60.00 | 26.00 | 61.00 | 3 024.61 |
| Income taxes | -37.00 | -14.00 | -6.00 | -15.00 | - 666.57 |
| Net earnings | 127.00 | 46.00 | 20.00 | 46.00 | 2 358.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 238.00 | |||
| Machinery and equipment | 143.00 | 102.00 | 61.00 | 428.00 | 747.33 |
| Tangible assets total | 143.00 | 102.00 | 361.00 | 666.00 | 747.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 577.00 | 2 636.00 | 2 352.00 | 6 704.00 | 6 615.88 |
| Inventories total | 2 577.00 | 2 636.00 | 2 352.00 | 6 704.00 | 6 615.88 |
| Current trade debtors | 190.00 | 187.00 | 113.00 | 586.00 | 610.00 |
| Current amounts owed by group member comp. | 100.00 | 240.00 | 170.00 | 841.14 | |
| Prepayments and accrued income | 107.00 | 106.67 | |||
| Current other receivables | 13.00 | 1 190.00 | 67.67 | ||
| Current deferred tax assets | 29.00 | 9.00 | 21.00 | ||
| Short term receivables total | 219.00 | 296.00 | 387.00 | 2 053.00 | 1 625.48 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 14.00 | 718.75 |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 14.00 | 718.75 |
| Balance sheet total (assets) | 2 940.00 | 3 036.00 | 3 101.00 | 9 437.00 | 9 707.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 1 000.00 | |||
| Retained earnings | 1 293.00 | 1 420.00 | 1 465.00 | 1 485.00 | 531.00 |
| Profit of the financial year | 127.00 | 46.00 | 20.00 | 46.00 | 2 358.04 |
| Shareholders equity total | 1 625.00 | 1 546.00 | 1 565.00 | 1 611.00 | 3 969.05 |
| Provisions | 1.00 | 1.00 | 6.12 | ||
| Non-current other liabilities | 90.00 | 245.61 | |||
| Non-current liabilities total | 90.00 | 245.61 | |||
| Current loans from credit institutions | 863.00 | 997.00 | 1 230.00 | 1 474.00 | |
| Advances received | 2.00 | 4.00 | 1 409.00 | 1 992.69 | |
| Current trade creditors | 166.00 | 257.00 | 91.00 | 497.00 | 1 037.47 |
| Current owed to group member | 3 800.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 451.04 | |||
| Other non-interest bearing current liabilities | 285.00 | 234.00 | 211.00 | 549.00 | 2 005.46 |
| Current liabilities total | 1 314.00 | 1 490.00 | 1 536.00 | 7 735.00 | 5 486.66 |
| Balance sheet total (liabilities) | 2 940.00 | 3 036.00 | 3 101.00 | 9 437.00 | 9 707.44 |
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