FERIEPARTNER BORK HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.32 | 3 707.49 | 4 688.93 | 3 961.69 | 4 472.50 |
| Employee benefit expenses | -1 889.93 | -2 902.33 | -3 269.39 | -2 881.41 | -3 698.65 |
| Total depreciation | - 217.63 | - 204.11 | - 153.00 | - 190.86 | -89.87 |
| EBIT | 277.75 | 601.05 | 1 266.54 | 889.43 | 683.98 |
| Other financial income | 33.12 | 11.94 | 75.38 | 97.82 | 155.95 |
| Other financial expenses | -14.32 | -22.98 | -36.71 | -71.25 | -3.57 |
| Pre-tax profit | 296.55 | 590.00 | 1 305.21 | 915.99 | 836.36 |
| Income taxes | -58.10 | - 127.40 | - 285.88 | - 212.85 | - 172.06 |
| Net earnings | 238.45 | 462.60 | 1 019.33 | 703.14 | 664.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.83 | 82.86 | 41.94 | 11.89 | 2.77 |
| Tangible assets total | 136.83 | 82.86 | 41.94 | 11.89 | 2.77 |
| Investments total | |||||
| Non-current loans receivable | 464.52 | 476.42 | 535.10 | 464.90 | 520.40 |
| Long term receivables total | 464.52 | 476.42 | 535.10 | 464.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 4.59 | ||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 20.31 | 34.79 | 58.42 | 32.11 | 10.38 |
| Current other receivables | 1 815.56 | 1 776.30 | 1 964.87 | 1 007.94 | 1 093.63 |
| Current deferred tax assets | 3.35 | 8.08 | 10.51 | 12.19 | 10.49 |
| Short term receivables total | 1 839.23 | 1 819.18 | 2 038.39 | 2 552.24 | 1 114.51 |
| Other current investments | 2.09 | 3.36 | |||
| Cash and bank deposits | 3 119.07 | 3 439.52 | 3 718.99 | 3 852.77 | 5 366.39 |
| Cash and cash equivalents | 3 119.07 | 3 439.52 | 3 721.08 | 3 856.13 | 5 366.39 |
| Balance sheet total (assets) | 5 559.66 | 5 817.99 | 6 336.50 | 6 885.16 | 7 004.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 396.96 | 635.41 | 1 098.01 | 1 117.34 | 820.48 |
| Profit of the financial year | 238.45 | 462.60 | 1 019.33 | 703.14 | 664.30 |
| Shareholders equity total | 1 135.41 | 1 598.01 | 2 617.34 | 3 320.48 | 2 984.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.63 | ||||
| Advances received | 2 839.36 | 3 251.53 | 2 373.99 | 2 241.91 | 2 628.01 |
| Current trade creditors | 427.79 | 308.81 | 301.85 | 374.53 | 371.25 |
| Current owed to group member | 44.04 | 73.35 | 117.61 | 0.15 | 327.31 |
| Short-term deferred tax liabilities | 63.78 | 132.13 | 288.30 | 204.93 | 170.30 |
| Other non-interest bearing current liabilities | 1 049.28 | 454.16 | 637.40 | 743.16 | 513.80 |
| Current liabilities total | 4 424.24 | 4 219.97 | 3 719.16 | 3 564.68 | 4 019.28 |
| Balance sheet total (liabilities) | 5 559.66 | 5 817.99 | 6 336.50 | 6 885.16 | 7 004.07 |
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