Bornholms Agro & Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44229269
Borrelyngvej 7 C, Rutsker 3790 Hasle
info@bh-agro.dk
tel: 56965149
https://bh-agro.dk/
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 639.86
Employee benefit expenses-5 357.31
Other operating expenses-4.83
Total depreciation-77.00
EBIT200.72
Other financial income2.21
Other financial expenses-76.04
Pre-tax profit126.89
Income taxes-27.93
Net earnings98.96

Assets (kDKK)

2024
Goodwill486.00
Intangible assets total486.00
Machinery and equipment207.00
Tangible assets total207.00
Investments total
Long term receivables total
Finished products/goods500.00
Inventories total500.00
Current trade debtors1 782.36
Current other receivables361.00
Current deferred tax assets84.75
Short term receivables total2 228.11
Balance sheet total (assets)3 421.11

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year98.96
Shareholders equity total158.96
Provisions12.68
Non-current owed to group member1 058.32
Non-current liabilities total1 058.32
Current loans from credit institutions390.67
Current trade creditors910.34
Other non-interest bearing current liabilities890.13
Current liabilities total2 191.14
Balance sheet total (liabilities)3 421.11
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