Bornholm på Hjul Aps. — Credit Rating and Financial Key Figures
CVR number: 37114146
Bondegade 2, Rønne 3700 Rønne
gildam@mail.dk
tel: 30542073
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 300.58 | 183.18 | 135.42 | 247.10 |
| Employee benefit expenses | - 324.00 | - 324.00 | - 362.16 | - 274.74 | - 150.97 |
| Total depreciation | -32.50 | -32.50 | |||
| EBIT | 115.00 | -23.42 | - 178.97 | - 171.81 | 63.63 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -4.00 | -1.21 | -4.32 | -14.40 | -12.43 |
| Exchange rate differences | 68.22 | ||||
| Pre-tax profit | 111.00 | -24.64 | - 183.29 | - 117.21 | 119.41 |
| Income taxes | -26.00 | 3.11 | 39.32 | 26.30 | -13.18 |
| Net earnings | 85.00 | -21.53 | - 143.96 | -90.91 | 106.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 65.00 | |||
| Tangible assets total | 97.50 | 65.00 | |||
| Other receivables | 9.75 | ||||
| Investments total | 9.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 5.00 | 4.38 | 4.58 | 4.58 | 18.89 |
| Prepayments and accrued income | 28.00 | 18.33 | 18.33 | 18.33 | 30.52 |
| Current deferred tax assets | 3.11 | 42.43 | 70.73 | 57.55 | |
| Short term receivables total | 33.00 | 25.82 | 65.34 | 93.64 | 106.96 |
| Cash and bank deposits | 127.00 | 86.31 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 127.00 | 86.31 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 165.00 | 117.13 | 71.34 | 192.14 | 187.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.00 | 46.14 | -20.57 | - 164.53 | - 255.45 |
| Profit of the financial year | 85.00 | -21.53 | - 143.96 | -90.91 | 106.23 |
| Shareholders equity total | 96.00 | 74.61 | - 114.53 | - 205.45 | -99.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.43 | 186.89 | 129.22 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 154.81 | 109.81 | |||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 27.52 | 55.45 | 40.89 | 47.89 |
| Current liabilities total | 69.00 | 42.52 | 185.88 | 397.59 | 286.93 |
| Balance sheet total (liabilities) | 165.00 | 117.13 | 71.34 | 192.14 | 187.71 |
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