Banken Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41109459
Kirkegade 2, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 547.10 | 740.89 | 508.02 | 257.46 |
| Employee benefit expenses | - 448.48 | - 557.11 | - 491.15 | - 353.07 |
| Total depreciation | -15.51 | -31.02 | -31.02 | -31.02 |
| EBIT | 83.12 | 152.77 | -14.15 | - 126.63 |
| Other financial expenses | -43.16 | -45.32 | -15.06 | -19.61 |
| Pre-tax profit | 39.96 | 107.45 | -29.21 | - 146.24 |
| Income taxes | -9.33 | -23.53 | 5.96 | 30.45 |
| Net earnings | 30.63 | 83.91 | -23.26 | - 115.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123.15 | 95.78 | 68.42 | 41.05 |
| Machinery and equipment | 16.44 | 12.78 | 9.13 | 5.48 |
| Tangible assets total | 139.59 | 108.57 | 77.55 | 46.53 |
| Other receivables | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | ||||
| Finished products/goods | 225.32 | 359.53 | 510.13 | 505.33 |
| Inventories total | 225.32 | 359.53 | 510.13 | 505.33 |
| Current trade debtors | 7.25 | 60.42 | ||
| Current other receivables | 37.46 | 55.70 | 83.29 | 35.08 |
| Current deferred tax assets | 4.39 | 38.84 | ||
| Short term receivables total | 37.46 | 62.95 | 87.68 | 134.34 |
| Cash and bank deposits | 332.60 | 362.06 | 67.87 | 82.57 |
| Cash and cash equivalents | 332.60 | 362.06 | 67.87 | 82.57 |
| Balance sheet total (assets) | 799.97 | 958.11 | 808.22 | 833.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.63 | 114.54 | 91.28 | |
| Profit of the financial year | 30.63 | 83.91 | -23.26 | - 115.79 |
| Shareholders equity total | 70.63 | 154.54 | 131.28 | 15.49 |
| Provisions | 3.61 | 3.56 | ||
| Non-current owed to group member | 466.79 | 476.13 | 587.65 | 599.40 |
| Non-current liabilities total | 466.79 | 476.13 | 587.65 | 599.40 |
| Advances received | 60.00 | |||
| Current trade creditors | 26.19 | 23.24 | 15.00 | 53.19 |
| Current owed to participating | 100.00 | 0.27 | 45.76 | |
| Short-term deferred tax liabilities | 5.72 | 23.58 | ||
| Other non-interest bearing current liabilities | 227.03 | 177.05 | 74.02 | 59.93 |
| Current liabilities total | 258.94 | 323.88 | 89.29 | 218.88 |
| Balance sheet total (liabilities) | 799.97 | 958.11 | 808.22 | 833.78 |
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