FERIEPARTNER BORK HAVN A/S
CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.00 | 2 337.32 | 2 385.32 | 3 707.49 | 4 688.93 |
| Employee benefit expenses | -1 480.00 | -2 032.30 | -1 889.93 | -2 902.33 | -3 269.39 |
| Total depreciation | -44.00 | -80.21 | - 217.63 | - 204.11 | - 153.00 |
| EBIT | 9.00 | 224.81 | 277.75 | 601.05 | 1 266.54 |
| Other financial income | 50.00 | 53.24 | 33.12 | 11.94 | 75.38 |
| Other financial expenses | -52.00 | -4.57 | -14.32 | -22.98 | -36.71 |
| Pre-tax profit | 7.00 | 273.48 | 296.55 | 590.00 | 1 305.21 |
| Income taxes | -3.00 | -60.83 | -58.10 | - 127.40 | - 285.88 |
| Net earnings | 4.00 | 212.65 | 238.45 | 462.60 | 1 019.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 10.55 | 136.83 | 82.86 | 41.94 |
| Tangible assets total | 36.00 | 10.55 | 136.83 | 82.86 | 41.94 |
| Investments total | |||||
| Non-current loans receivable | 431.40 | 464.52 | 476.42 | 537.19 | |
| Long term receivables total | 431.40 | 464.52 | 476.42 | 537.19 | |
| Raw materials and consumables | 12.00 | ||||
| Finished products/goods | 20.20 | ||||
| Inventories total | 12.00 | 20.20 | |||
| Current trade debtors | 4.59 | ||||
| Current amounts owed by group member comp. | 1 492.00 | 1 169.87 | |||
| Prepayments and accrued income | 2.00 | 2.00 | 20.31 | 34.79 | 58.42 |
| Current other receivables | 45.00 | 26.11 | 1 815.56 | 1 776.30 | 1 893.61 |
| Current deferred tax assets | 3.35 | 8.08 | 10.51 | ||
| Short term receivables total | 1 539.00 | 1 197.98 | 1 839.23 | 1 819.18 | 1 967.13 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 262.00 | 654.53 | 3 119.07 | 3 439.52 | 3 790.24 |
| Cash and cash equivalents | 264.00 | 654.53 | 3 119.07 | 3 439.52 | 3 790.24 |
| Balance sheet total (assets) | 1 851.00 | 2 314.66 | 5 559.66 | 5 817.99 | 6 336.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 180.00 | 184.31 | 396.96 | 635.41 | 1 098.01 |
| Profit of the financial year | 4.00 | 212.65 | 238.45 | 462.60 | 1 019.33 |
| Shareholders equity total | 684.00 | 896.96 | 1 135.41 | 1 598.01 | 2 617.34 |
| Provisions | 5.00 | 2.32 | |||
| Non-current liabilities total | |||||
| Advances received | 680.00 | 890.64 | 2 839.36 | 3 251.53 | 2 592.43 |
| Current trade creditors | 106.00 | 152.13 | 427.79 | 308.81 | 301.85 |
| Current owed to group member | 44.04 | 73.35 | 117.61 | ||
| Short-term deferred tax liabilities | 7.00 | 63.75 | 63.78 | 132.13 | 288.30 |
| Other non-interest bearing current liabilities | 369.00 | 308.86 | 1 049.28 | 454.16 | 418.96 |
| Current liabilities total | 1 162.00 | 1 415.38 | 4 424.24 | 4 219.97 | 3 719.16 |
| Balance sheet total (liabilities) | 1 851.00 | 2 314.66 | 5 559.66 | 5 817.99 | 6 336.50 |
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