DETAIL BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 35849246
Nansensgade 11, 3740 Svaneke
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.24 | 1 913.04 | 2 045.78 | 2 269.62 | 1 594.17 |
| Employee benefit expenses | -2 170.27 | -2 039.54 | -2 138.98 | -2 409.41 | -2 588.68 |
| Other operating expenses | -37.51 | -87.97 | |||
| Total depreciation | - 642.67 | - 634.12 | - 604.55 | - 225.70 | - 183.99 |
| EBIT | - 803.21 | - 760.62 | - 697.75 | - 365.50 | -1 266.47 |
| Other financial income | 3.84 | 2.20 | 2.40 | 3.10 | 0.44 |
| Other financial expenses | -16.12 | -17.51 | -16.95 | -7.39 | -31.29 |
| Pre-tax profit | - 815.48 | - 775.93 | - 712.30 | - 369.79 | -1 297.32 |
| Net earnings | - 815.48 | - 775.93 | - 712.30 | - 369.79 | -1 297.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 015.74 | 1 381.63 | 777.08 | 551.38 | 367.39 |
| Tangible assets total | 2 015.74 | 1 381.63 | 777.08 | 551.38 | 367.39 |
| Investments total | |||||
| Non-current loans receivable | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Long term receivables total | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Finished products/goods | 1 631.06 | 1 587.78 | 1 604.23 | 1 753.04 | 1 729.04 |
| Inventories total | 1 631.06 | 1 587.78 | 1 604.23 | 1 753.04 | 1 729.04 |
| Current trade debtors | 0.11 | 1.14 | |||
| Prepayments and accrued income | 168.16 | 168.00 | 133.69 | 134.19 | 135.60 |
| Current other receivables | 129.73 | 145.83 | 193.92 | ||
| Short term receivables total | 168.27 | 168.00 | 263.42 | 280.02 | 330.65 |
| Cash and bank deposits | 213.98 | 171.89 | 191.95 | 198.62 | 236.53 |
| Cash and cash equivalents | 213.98 | 171.89 | 191.95 | 198.62 | 236.53 |
| Balance sheet total (assets) | 4 057.93 | 3 338.17 | 2 865.56 | 2 811.93 | 2 692.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 105.34 | 289.86 | - 486.07 | -1 198.37 | -1 568.16 |
| Profit of the financial year | - 815.48 | - 775.93 | - 712.30 | - 369.79 | -1 297.32 |
| Shareholders equity total | 790.86 | 14.93 | - 697.37 | -1 067.16 | -2 364.49 |
| Non-current loans from credit institutions | 900.00 | 600.00 | 900.00 | 900.00 | 600.00 |
| Non-current other liabilities | 57.44 | 93.20 | 94.90 | ||
| Non-current liabilities total | 900.00 | 600.00 | 957.44 | 993.20 | 694.90 |
| Current loans from credit institutions | 75.00 | 300.00 | 300.00 | ||
| Current trade creditors | 1 791.88 | 1 745.71 | 1 933.90 | 2 053.81 | 3 363.87 |
| Other non-interest bearing current liabilities | 500.19 | 675.17 | 667.08 | 832.08 | 698.19 |
| Accruals and deferred income | 2.36 | 4.50 | |||
| Current liabilities total | 2 367.07 | 2 723.24 | 2 605.48 | 2 885.89 | 4 362.06 |
| Balance sheet total (liabilities) | 4 057.93 | 3 338.17 | 2 865.56 | 2 811.93 | 2 692.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.