Bornholm Outdoorcenter Nordskoven ApS — Credit Rating and Financial Key Figures
CVR number: 42990906
Antoinettevej 2, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 298.15 | 303.34 |
| Employee benefit expenses | - 255.46 | - 191.61 |
| Total depreciation | -32.67 | -32.67 |
| EBIT | 10.02 | 79.07 |
| Other financial income | 0.09 | 2.04 |
| Other financial expenses | -6.98 | -13.72 |
| Pre-tax profit | 3.14 | 67.39 |
| Income taxes | -0.35 | -15.15 |
| Net earnings | 2.78 | 52.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Machinery and equipment | 45.33 | 22.67 |
| Tangible assets total | 45.33 | 22.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.42 | 314.49 |
| Current other receivables | 101.65 | |
| Current deferred tax assets | 8.65 | |
| Short term receivables total | 435.72 | 314.49 |
| Cash and bank deposits | 80.10 | 218.10 |
| Cash and cash equivalents | 80.10 | 218.10 |
| Balance sheet total (assets) | 601.15 | 585.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.78 | |
| Profit of the financial year | 2.78 | 52.24 |
| Shareholders equity total | 42.78 | 95.03 |
| Provisions | 9.00 | 3.73 |
| Non-current deferred tax liabilities | 11.77 | |
| Non-current liabilities total | 11.77 | |
| Current trade creditors | 47.89 | 56.92 |
| Current owed to group member | 363.68 | 336.27 |
| Other non-interest bearing current liabilities | 137.80 | 81.54 |
| Current liabilities total | 549.37 | 474.73 |
| Balance sheet total (liabilities) | 601.15 | 585.26 |
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