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Bornholms Kildevand ApS
APS
Active
Reklamebeskyttelse
CVR 36956399
Piledamstræde 6, 3730
Nexø
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2015 · 10 years old
5 employees
Overvåg
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Companies
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Manufacture of soft drinks and bottled waters
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Bornholms Kildevand ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.244
1.610
2.201
2.340
2.645
Staff expenses
-443
-811
-1.317
-2.031
-1.858
EBITDA
801
800
884
309
787
Depreciation & amort.
-204
-204
-204
-204
-221
EBIT
597
596
680
105
566
Net financials
-109
-86
-92
-85
-76
Profit before tax
488
510
588
20
490
Tax
-0
-229
140
-0
136
Net profit
488
739
448
20
354
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.507
3.006
3.267
2.910
5.513
Equity
96
834
1.282
1.302
1.656
Long-term debt
0
0
0
0
0
Short-term debt
2.411
2.172
1.985
1.608
3.810
Total debt
2.411
2.172
1.985
1.608
3.810
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.7%
This company
2021
2025
Soliditetsgrad
30.0%
This company
38.2%
Market median
-21% vs market
2021
2025
Egenkapitalforrentning
21.4%
This company
18.4%
Market median
+16% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2021
2025
Gæld/egenkapital
2.33×
This company
0.62×
Market median
-276% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Bornholms Kildevand ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
