AKTIESELSKABET BORNHOLMS TIDENDE — Credit Rating and Financial Key Figures

CVR number: 35244115
Nørregade 11-19, Rønne 3700 Rønne
redaktion@bornholmstidende.dk
tel: 56903000
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 096.3620 113.2020 038.1717 923.8619 513.51
Costs of management-5 418.98-5 599.41-4 953.24-4 143.93-4 469.78
Costs of distribution-16 419.68-17 039.43-14 974.17-12 040.02-11 984.64
Other operating expenses-1 074.03
EBIT-16 816.33-2 525.64110.761 739.913 059.09
Other financial income11.8638.47110.68170.35226.01
Other financial expenses-83.45- 127.15- 122.78- 210.21- 126.50
Net income from associates (fin.)266.37-37.65
Pre-tax profit-16 621.55-2 651.9798.661 700.053 158.59
Income taxes916.2671.06
Net earnings-15 705.29-2 580.9198.661 700.053 158.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 639.027 454.627 294.167 157.307 677.48
Buildings1 206.72300.22306.63208.39216.50
Machinery and equipment625.11343.12416.14290.44192.94
Advance payments and construction in progress90.40
Tangible assets total9 561.258 097.968 016.947 656.128 086.92
Holdings in group member companies682.62644.97
Participating interests450.00450.00450.00450.00450.00
Investments total1 132.621 094.97450.00450.00450.00
Non-current loans receivable253.47249.33329.50256.23249.35
Long term receivables total253.47249.33329.50256.23249.35
Raw materials and consumables172.1332.9529.5339.8115.42
Finished products/goods39.0765.1878.9831.03
Inventories total172.1372.0294.71118.7946.45
Current trade debtors2 567.462 934.672 548.832 357.382 190.35
Prepayments and accrued income473.37515.12276.65241.89381.04
Current other receivables563.655 880.491 009.06406.40421.66
Current deferred tax assets59.3575.221.101.101.10
Short term receivables total3 663.839 405.493 835.653 006.782 994.14
Cash and bank deposits9 504.948.592 581.096 394.539 423.80
Cash and cash equivalents9 504.948.592 581.096 394.539 423.80
Balance sheet total (assets)24 288.2418 928.3515 307.8917 882.4421 250.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 700.002 700.002 700.002 700.002 700.00
Other reserves3 225.003 225.003 225.003 225.003 225.00
Retained earnings18 366.282 660.9980.08178.741 878.79
Profit of the financial year-15 705.29-2 580.9198.661 700.053 158.59
Shareholders equity total8 586.006 005.086 103.757 803.7910 962.39
Non-current loans from credit institutions1 545.901 268.11988.86708.16427.46
Non-current other liabilities3 257.342 949.242 797.21
Non-current deferred tax liabilities2 723.882 755.88
Non-current liabilities total4 803.254 217.353 786.083 432.043 183.35
Current loans from credit institutions2 831.90836.45483.49451.30333.12
Advances received992.351 314.901 283.281 788.031 842.77
Current trade creditors1 267.431 612.27957.12964.501 174.91
Other non-interest bearing current liabilities5 507.534 897.132 689.723 410.843 711.41
Accruals and deferred income299.7945.184.4531.9542.70
Current liabilities total10 898.998 705.925 418.066 646.617 104.91
Balance sheet total (liabilities)24 288.2418 928.3515 307.8917 882.4421 250.65
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