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BFC BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30067541
Krogegårdsvejen 8, Poulsker 3730 Nexø
mail@bornholms-familiecamping.dk
tel: 56488151
www.bornholms-familiecamping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.00 | 1 733.00 | 2 015.56 | 2 086.33 | 2 091.91 |
| Employee benefit expenses | - 633.00 | - 805.00 | -1 272.47 | -1 174.26 | -1 238.15 |
| Total depreciation | - 196.00 | - 189.00 | - 180.98 | - 173.77 | - 180.83 |
| EBIT | 720.00 | 739.00 | 562.11 | 738.30 | 672.93 |
| Other financial income | 0.81 | 25.53 | 11.71 | ||
| Other financial expenses | -66.00 | -57.00 | -41.26 | -37.92 | -35.24 |
| Pre-tax profit | 654.00 | 682.00 | 521.66 | 725.91 | 649.40 |
| Income taxes | - 122.00 | - 151.00 | - 116.22 | - 160.58 | - 129.60 |
| Net earnings | 532.00 | 531.00 | 405.44 | 565.33 | 519.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 887.00 | 3 795.00 | 3 702.55 | 3 610.45 | 3 578.24 |
| Machinery and equipment | 595.00 | 533.00 | 481.57 | 507.91 | 421.68 |
| Tangible assets total | 4 482.00 | 4 328.00 | 4 184.12 | 4 118.35 | 3 999.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | ||
| Finished products/goods | 1.00 | 1.00 | |||
| Inventories total | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 329.00 | ||||
| Short term receivables total | 329.00 | ||||
| Cash and bank deposits | 2 647.00 | 2 277.00 | 3 034.76 | 3 529.12 | 3 960.43 |
| Cash and cash equivalents | 2 647.00 | 2 277.00 | 3 034.76 | 3 529.12 | 3 960.43 |
| Balance sheet total (assets) | 7 130.00 | 6 935.00 | 7 219.38 | 7 647.98 | 7 960.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 937.00 | 4 351.00 | 4 760.67 | 5 031.10 | 5 437.63 |
| Profit of the financial year | 532.00 | 531.00 | 405.44 | 565.33 | 519.81 |
| Shareholders equity total | 4 708.00 | 5 125.00 | 5 413.10 | 5 856.43 | 6 241.24 |
| Provisions | 28.00 | 63.00 | 97.47 | 132.41 | 155.48 |
| Non-current loans from credit institutions | 1 141.00 | 975.00 | 911.06 | 845.16 | 778.26 |
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 1 189.00 | 975.00 | 911.06 | 845.16 | 778.26 |
| Current loans from credit institutions | 164.00 | 165.00 | 63.60 | 64.60 | 65.50 |
| Current trade creditors | 42.00 | 40.00 | |||
| Current owed to participating | 1.00 | 0.40 | 0.18 | 0.18 | |
| Short-term deferred tax liabilities | 119.00 | 213.00 | 191.65 | 107.03 | 83.66 |
| Other non-interest bearing current liabilities | 878.00 | 353.00 | 542.09 | 642.18 | 636.53 |
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 1 205.00 | 772.00 | 797.74 | 813.98 | 785.87 |
| Balance sheet total (liabilities) | 7 130.00 | 6 935.00 | 7 219.38 | 7 647.98 | 7 960.84 |
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