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Banken Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 41109459
Kirkegade 2, Allinge 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit257.46508.02257.46455.89-37.10
Employee benefit expenses- 353.07- 491.15- 353.07- 345.30-0.53
Other operating expenses-10.00
Total depreciation-31.02-31.02-31.02-31.02
EBIT- 126.63-14.15- 126.6369.57-37.63
Other financial income0.2516.29
Other financial expenses-19.61-15.06-19.61-13.79-0.97
Pre-tax profit- 146.24-29.21- 146.2456.03-22.31
Income taxes30.455.9630.45-32.84
Net earnings- 115.79-23.26- 115.7923.18-22.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41.0568.4241.05
Machinery and equipment5.489.135.48
Tangible assets total46.5377.5546.53
Investments total65.0065.0065.005.005.00
Long term receivables total
Finished products/goods505.33510.13505.33
Inventories total505.33510.13505.33
Current trade debtors60.4260.42
Current other receivables35.0883.2935.08460.00290.05
Current deferred tax assets38.844.3938.844.002.00
Short term receivables total134.3487.68134.34464.00292.05
Cash and bank deposits82.5767.8782.57282.00386.36
Cash and cash equivalents82.5767.8782.57282.00386.36
Balance sheet total (assets)833.78808.22833.78751.00683.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings91.28114.5491.28-24.50-1.32
Profit of the financial year- 115.79-23.26- 115.7923.18-22.31
Shareholders equity total15.49131.2815.4938.6816.36
Non-current owed to group member599.40587.65599.40611.39611.39
Non-current liabilities total599.40587.65599.40611.39611.39
Advances received60.0060.00
Current trade creditors53.1915.0053.1915.5211.00
Current owed to participating45.760.2745.761.861.86
Other non-interest bearing current liabilities59.9374.0259.9383.5642.79
Current liabilities total218.8889.29218.88100.9355.65
Balance sheet total (liabilities)833.78808.22833.78751.00683.41
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