NORDISK FRITID BOLLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 18849801
Dravedvej 28, Emmerskebjerg 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.57 | 77.00 | -94.64 | -87.25 | - 482.33 |
| Employee benefit expenses | - 307.52 | - 362.40 | - 374.64 | - 394.61 | - 388.15 |
| Total depreciation | -64.45 | -98.43 | - 112.94 | - 124.77 | - 124.62 |
| EBIT | - 426.54 | - 383.83 | - 582.22 | - 606.63 | - 995.11 |
| Other financial income | 991.18 | 3 440.09 | 779.18 | 2 564.03 | 2 097.23 |
| Other financial expenses | - 621.65 | - 286.01 | -2 646.20 | - 707.99 | - 529.23 |
| Net income from associates (fin.) | 68.85 | 17.26 | 49.04 | 73.82 | 151.88 |
| Pre-tax profit | 11.84 | 2 787.51 | -2 400.19 | 1 323.23 | 724.78 |
| Income taxes | -6.47 | -13.95 | -63.71 | -32.77 | -35.59 |
| Net earnings | 5.37 | 2 773.56 | -2 463.90 | 1 290.46 | 689.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 699.20 | 5 649.26 | 5 589.32 | 5 539.37 | 3 837.52 |
| Machinery and equipment | 70.56 | 242.08 | 189.08 | 287.69 | 285.84 |
| Tangible assets total | 5 769.76 | 5 891.33 | 5 778.39 | 5 827.06 | 4 123.36 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 266.55 | 283.81 | 332.86 | 406.67 | 558.56 |
| Non-current loans receivable | 778.50 | 236.50 | 194.50 | 152.50 | 110.50 |
| Long term receivables total | 1 045.05 | 520.31 | 527.36 | 559.17 | 669.06 |
| Inventories total | |||||
| Prepayments and accrued income | 81.61 | 40.40 | 40.93 | 56.05 | 42.63 |
| Current other receivables | 20.54 | 1.09 | 2.56 | 4.79 | 4.44 |
| Current deferred tax assets | 18.79 | 33.48 | 46.07 | 103.44 | 93.52 |
| Short term receivables total | 120.94 | 74.97 | 89.56 | 164.29 | 140.59 |
| Other current investments | 9 993.62 | 13 425.03 | 10 248.16 | 11 649.06 | 11 916.89 |
| Cash and bank deposits | 593.20 | 417.55 | 1 033.52 | 494.49 | 661.64 |
| Cash and cash equivalents | 10 586.82 | 13 842.58 | 11 281.67 | 12 143.55 | 12 578.53 |
| Balance sheet total (assets) | 17 522.57 | 20 329.19 | 17 676.98 | 18 694.07 | 17 511.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 617.21 | 13 622.58 | 16 396.14 | 13 932.24 | 15 222.64 |
| Profit of the financial year | 5.37 | 2 773.56 | -2 463.90 | 1 290.46 | 689.19 |
| Shareholders equity total | 13 822.58 | 16 596.14 | 14 132.24 | 15 422.70 | 16 111.83 |
| Non-current owed to group member | 3 399.47 | 3 399.47 | 3 146.17 | 1 282.85 | |
| Non-current liabilities total | 3 399.47 | 3 399.47 | 3 146.17 | 1 282.85 | |
| Advances received | 136.13 | 154.16 | 93.95 | 68.49 | 11.50 |
| Current trade creditors | 25.00 | 25.00 | 26.29 | 25.00 | 25.00 |
| Current owed to participating | 5.89 | 5.97 | 10.98 | 11.65 | 65.50 |
| Current owed to group member | 3 399.47 | ||||
| Other non-interest bearing current liabilities | 57.01 | 71.96 | 14.04 | 20.07 | 14.87 |
| Accruals and deferred income | 76.49 | 76.49 | |||
| Current liabilities total | 3 699.99 | 333.58 | 145.27 | 125.20 | 116.87 |
| Balance sheet total (liabilities) | 17 522.57 | 20 329.19 | 17 676.98 | 18 694.07 | 17 511.55 |
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