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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 Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 113.2020 038.1717 923.8619 513.5120 922.16
Costs of management-5 599.41-4 953.24-4 143.93-4 469.78-4 589.90
Costs of distribution-17 039.43-14 974.17-12 040.02-11 984.64-12 883.80
EBIT-2 525.64110.761 739.913 059.093 448.45
Other financial income38.47110.68170.35226.01115.96
Other financial expenses- 127.15- 122.78- 210.21- 126.50- 144.38
Net income from associates (fin.)-37.65
Pre-tax profit-2 651.9798.661 700.053 158.593 420.03
Income taxes71.06
Net earnings-2 580.9198.661 700.053 158.593 420.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 454.627 294.167 157.307 677.487 477.20
Buildings300.22306.63208.39216.50250.51
Machinery and equipment343.12416.14290.44192.94708.97
Tangible assets total8 097.968 016.947 656.128 086.928 436.68
Holdings in group member companies644.97
Participating interests450.00450.00450.00450.00450.00
Investments total1 094.97450.00450.00450.00450.00
Non-current loans receivable249.33329.50256.23249.35234.58
Long term receivables total249.33329.50256.23249.35234.58
Raw materials and consumables32.9529.5339.8115.4216.07
Finished products/goods39.0765.1878.9831.0322.97
Inventories total72.0294.71118.7946.4539.04
Current trade debtors2 934.672 548.832 357.382 190.352 156.62
Prepayments and accrued income515.12276.65241.89381.04356.62
Current other receivables5 880.491 009.06406.40421.66375.71
Current deferred tax assets75.221.101.101.101.10
Short term receivables total9 405.493 835.653 006.782 994.142 890.05
Cash and bank deposits8.592 581.096 394.539 423.8012 843.83
Cash and cash equivalents8.592 581.096 394.539 423.8012 843.83
Balance sheet total (assets)18 928.3515 307.8917 882.4421 250.6524 894.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
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 earnings2 660.9980.08178.741 878.795 037.39
Profit of the financial year-2 580.9198.661 700.053 158.593 420.03
Shareholders equity total6 005.086 103.757 803.7910 962.3914 382.42
Non-current loans from credit institutions1 268.11988.86708.16427.46143.84
Non-current other liabilities2 949.242 797.21
Non-current deferred tax liabilities2 723.882 755.882 491.10
Non-current liabilities total4 217.353 786.083 432.043 183.352 634.94
Current loans from credit institutions836.45483.49451.30333.12648.89
Advances received1 314.901 283.281 788.031 842.771 651.74
Current trade creditors1 612.27957.12964.501 174.911 087.46
Other non-interest bearing current liabilities4 897.132 689.723 410.843 711.414 488.74
Accruals and deferred income45.184.4531.9542.70
Current liabilities total8 705.925 418.066 646.617 104.917 876.83
Balance sheet total (liabilities)18 928.3515 307.8917 882.4421 250.6524 894.19
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