AKTIESELSKABET BORNHOLMS TIDENDE — Credit Rating and Financial Key Figures
CVR number: 35244115
Nørregade 11-19, Rønne 3700 Rønne
redaktion@bornholmstidende.dk
tel: 56903000
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 317.37 | 6.10 | 281.67 |
| Gross profit | 21 994.47 | 20 895.95 | 20 672.13 |
| Costs of management | -6 544.32 | 6 891.14 | 6 637.67 |
| Costs of distribution | -14 588.07 | -13 799.23 | -14 661.06 |
| EBIT | 862.09 | 205.58 | - 626.61 |
| Other financial income | 70.69 | 70.07 | 35.06 |
| Other financial expenses | - 204.91 | 139.00 | 160.87 |
| Income from other inv. held as non-curr. assets | - 174.28 | 122.86 | 120.16 |
| Pre-tax profit | 870.94 | 265.61 | - 350.58 |
| Income taxes | - 194.07 | 71.22 | - 307.89 |
| Net earnings | 676.87 | 336.84 | - 658.47 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 102.57 | 14 754.11 | 14 405.05 |
| Buildings | 18 283.78 | 17 334.27 | 16 817.91 |
| Machinery and equipment | 917.47 | 646.50 | 619.30 |
| Tangible assets total | 34 303.82 | 32 734.88 | 31 842.27 |
| Holdings in group member companies | 109.00 | ||
| Other non-current investments | 117.89 | 137.89 | |
| Investments total | 109.00 | 117.89 | 137.89 |
| Non-current other receivables | 170.08 | 125.59 | 90.44 |
| Long term receivables total | 170.08 | 125.59 | 90.44 |
| Raw materials and consumables | 1 000.71 | 1 754.54 | 942.68 |
| Inventories total | 1 000.71 | 1 754.54 | 942.68 |
| Current trade debtors | 4 167.75 | 3 509.67 | 3 592.46 |
| Prepayments and accrued income | 293.19 | 285.49 | 703.79 |
| Current other receivables | 1 318.18 | 1 299.54 | 894.23 |
| Short term receivables total | 5 779.13 | 5 094.70 | 5 190.48 |
| Cash and bank deposits | 26.44 | 31.25 | 30.24 |
| Cash and cash equivalents | 26.44 | 31.25 | 30.24 |
| Balance sheet total (assets) | 41 389.17 | 39 858.86 | 38 234.01 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 676.87 | 336.84 | |
| Fair value reserve | 3 225.00 | 3 225.00 | 3 225.00 |
| Retained earnings | 19 064.17 | 19 404.20 | 19 741.04 |
| Profit of the financial year | 676.87 | 336.84 | - 658.47 |
| Shareholders equity total | 26 342.90 | 26 002.87 | 25 007.57 |
| Provisions | 1 239.07 | 1 167.84 | 1 475.73 |
| Non-current loans from credit institutions | 2 092.95 | 1 862.64 | 1 636.14 |
| Non-current liabilities total | 2 092.95 | 1 862.64 | 1 636.14 |
| Current loans from credit institutions | 4 387.88 | 3 887.08 | 2 194.17 |
| Advances received | 317.38 | 628.53 | 995.28 |
| Current trade creditors | 2 192.29 | 1 650.51 | 2 155.91 |
| Current owed to group member | 0.40 | ||
| Other non-interest bearing current liabilities | 4 816.69 | 4 658.97 | 4 769.21 |
| Current liabilities total | 11 714.25 | 10 825.50 | 10 114.57 |
| Balance sheet total (liabilities) | 41 389.17 | 39 858.86 | 38 234.01 |
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