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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.00 | 1 831.00 | 1 549.00 | 1 733.00 | 1 995.34 |
| Employee benefit expenses | - 640.00 | - 743.00 | - 633.00 | - 805.00 | -1 252.25 |
| Total depreciation | - 179.00 | - 177.00 | - 196.00 | - 189.00 | - 180.98 |
| EBIT | 700.00 | 911.00 | 720.00 | 739.00 | 562.11 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -67.00 | -68.00 | -66.00 | -57.00 | -41.26 |
| Pre-tax profit | 633.00 | 843.00 | 654.00 | 682.00 | 521.66 |
| Income taxes | -24.00 | - 122.00 | - 151.00 | - 116.22 | |
| Net earnings | 633.00 | 819.00 | 532.00 | 531.00 | 405.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 071.00 | 3 979.00 | 3 887.00 | 3 795.00 | 3 702.55 |
| Machinery and equipment | 151.00 | 128.00 | 595.00 | 533.00 | 481.57 |
| Tangible assets total | 4 222.00 | 4 107.00 | 4 482.00 | 4 328.00 | 4 184.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 0.50 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 0.50 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 2.00 | 329.00 | |||
| Short term receivables total | 2.00 | 11.00 | 329.00 | ||
| Cash and bank deposits | 2 061.00 | 2 953.00 | 2 647.00 | 2 277.00 | 3 034.76 |
| Cash and cash equivalents | 2 061.00 | 2 953.00 | 2 647.00 | 2 277.00 | 3 034.76 |
| Balance sheet total (assets) | 6 285.00 | 7 072.00 | 7 130.00 | 6 935.00 | 7 219.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 713.00 | 3 232.00 | 3 937.00 | 4 351.00 | 4 760.67 |
| Profit of the financial year | 633.00 | 819.00 | 532.00 | 531.00 | 405.44 |
| Shareholders equity total | 3 582.00 | 4 289.00 | 4 708.00 | 5 125.00 | 5 413.10 |
| Provisions | 28.00 | 63.00 | 97.47 | ||
| Non-current loans from credit institutions | 1 471.00 | 1 307.00 | 1 141.00 | 975.00 | 911.06 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 1 471.00 | 1 355.00 | 1 189.00 | 975.00 | 911.06 |
| Current loans from credit institutions | 162.00 | 163.00 | 164.00 | 165.00 | 63.60 |
| Current trade creditors | 45.00 | 53.00 | 42.00 | 40.00 | 38.00 |
| Current owed to participating | 1.00 | 1.00 | 0.40 | ||
| Short-term deferred tax liabilities | 24.00 | 119.00 | 213.00 | 191.65 | |
| Other non-interest bearing current liabilities | 1 022.00 | 1 185.00 | 878.00 | 353.00 | 504.09 |
| Accruals and deferred income | 3.00 | 2.00 | 1.00 | 1.00 | |
| Current liabilities total | 1 232.00 | 1 428.00 | 1 205.00 | 772.00 | 797.74 |
| Balance sheet total (liabilities) | 6 285.00 | 7 072.00 | 7 130.00 | 6 935.00 | 7 219.38 |
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