Fonden Bønnerup Fiskeri- og Lystbådehavn — Credit Rating and Financial Key Figures
CVR number: 37052965
Vestre Mole 2, Bønnerup Strand 8585 Glesborg
havnefoged@boennerup-lbh.dk
tel: 21719858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.55 | 1 220.74 | 851.25 | 1 568.81 | 1 534.15 |
| Employee benefit expenses | - 582.83 | -37.99 | - 171.56 | - 247.92 | - 554.92 |
| Total depreciation | - 425.63 | - 965.06 | - 999.89 | - 998.19 | - 862.86 |
| EBIT | 213.09 | 217.69 | - 320.20 | 322.71 | 116.37 |
| Other financial income | 258.46 | 225.24 | 71.45 | 61.19 | 69.83 |
| Other financial expenses | - 144.80 | - 125.03 | - 116.39 | -91.97 | -89.34 |
| Net income from associates (fin.) | 23.34 | -16.13 | 38.82 | ||
| Pre-tax profit | 326.76 | 317.90 | - 341.80 | 275.79 | 135.67 |
| Income taxes | - 320.00 | -42.25 | 81.65 | -65.00 | -15.90 |
| Net earnings | 6.76 | 275.65 | - 260.15 | 210.78 | 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 664.74 | 9 958.63 | 9 292.94 | 8 613.08 | 8 288.33 |
| Machinery and equipment | 2 085.73 | 1 826.77 | 2 331.44 | 2 319.53 | 2 181.72 |
| Tangible assets total | 12 750.47 | 11 785.40 | 11 624.38 | 10 932.61 | 10 470.05 |
| Participating interests | 669.66 | 653.52 | 661.54 | ||
| Investments total | 669.66 | 653.52 | 661.54 | ||
| Non-current loans receivable | 720.91 | 646.32 | |||
| Long term receivables total | 720.91 | 646.32 | |||
| Inventories total | |||||
| Current trade debtors | 249.94 | 284.04 | 807.81 | 110.93 | 302.33 |
| Prepayments and accrued income | 20.74 | 12.37 | 11.94 | 31.71 | 30.29 |
| Current other receivables | 531.77 | 656.59 | 451.19 | 551.53 | 358.42 |
| Short term receivables total | 802.45 | 953.01 | 1 270.94 | 694.16 | 691.04 |
| Other current investments | 74.88 | 91.52 | 120.12 | 145.60 | |
| Cash and bank deposits | 1 122.54 | 1 159.30 | 299.13 | 1 180.35 | 1 393.20 |
| Cash and cash equivalents | 1 122.54 | 1 234.18 | 390.65 | 1 300.47 | 1 538.80 |
| Balance sheet total (assets) | 15 396.37 | 14 618.91 | 13 955.62 | 13 580.77 | 13 361.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 942.88 | 3 942.88 | 3 942.88 | 3 942.88 | 3 942.88 |
| Other reserves | 563.52 | 576.15 | |||
| Retained earnings | 1 671.70 | 1 678.46 | 1 954.11 | 1 130.43 | 1 328.59 |
| Profit of the financial year | 6.76 | 275.65 | - 260.15 | 210.78 | 119.77 |
| Shareholders equity total | 5 621.34 | 5 896.99 | 5 636.84 | 5 847.62 | 5 967.39 |
| Provisions | 1 403.00 | 1 437.00 | 1 355.00 | 1 420.00 | 1 432.00 |
| Non-current loans from credit institutions | 2 262.06 | 1 984.49 | 1 704.52 | 1 344.67 | 1 003.94 |
| Non-current advances received | 1 505.57 | 1 108.96 | 811.26 | 817.88 | |
| Non-current accruals and deferred income | 1 826.73 | 4.37 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 5 588.79 | 4 994.43 | 4 313.48 | 3 655.93 | 3 321.82 |
| Current loans from credit institutions | 301.97 | 305.58 | 501.66 | 524.99 | 588.17 |
| Advances received | 137.60 | 65.18 | |||
| Current trade creditors | 235.73 | 153.43 | 384.57 | 247.01 | 256.37 |
| Short-term deferred tax liabilities | 8.25 | 8.63 | |||
| Other non-interest bearing current liabilities | 2 245.53 | 1 823.22 | 1 764.08 | 1 736.92 | 1 721.86 |
| Accruals and deferred income | 10.69 | ||||
| Current liabilities total | 2 783.23 | 2 290.48 | 2 650.30 | 2 657.22 | 2 640.21 |
| Balance sheet total (liabilities) | 15 396.37 | 14 618.91 | 13 955.62 | 13 580.77 | 13 361.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.