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BORNHOLMS MOSTERI A/S
A/S
Active
CVR 35254331
Skansevej 8B, 3700
Rønne
Manufacture of fruit and vegetable juice
·
NACE 1032
Est. 2013 · 13 years old
15 employees
Overvåg
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Denmark
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Companies
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Manufacture of fruit and vegetable juice
/
BORNHOLMS MOSTERI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
1M
+200%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.998
2.841
1.952
677
1.524
Staff expenses
-2.565
-2.066
-2.431
-2.010
-2.892
EBITDA
-567
775
-479
-1.333
-1.368
Depreciation & amort.
-417
-333
-222
-51
-244
EBIT
-983
442
-701
-1.385
-1.612
Net financials
-123
-49
-40
-95
-135
Profit before tax
-1.106
393
-741
-1.480
-1.746
Tax
-0
-142
-59
35
113
Net profit
-1.106
535
-682
-1.515
-1.859
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.813
8.235
7.095
8.342
5.879
Equity
5.437
5.972
5.290
3.774
1.615
Long-term debt
500
500
500
2.421
2.861
Short-term debt
1.876
1.763
1.306
2.146
1.403
Total debt
2.376
2.263
1.806
4.567
4.264
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-89.8%
This company
2020
2024
Soliditetsgrad
27.5%
This company
38.2%
Market median
-28% vs market
2020
2024
Egenkapitalforrentning
-115.1%
This company
18.4%
Market median
-726% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-122.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2020
2024
Gæld/egenkapital
2.64×
This company
0.62×
Market median
-326% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORNHOLMS MOSTERI A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
