FAMILIE FERIE BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 38003712
Nordre Kystvej 34, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 207.00 | 28 214.00 | 77 943.00 | 14 935.22 | 6 493.28 |
| Employee benefit expenses | -8 452.31 | -3 332.98 | |||
| Total depreciation | - 142.73 | -69.94 | |||
| EBIT | 16 176.00 | 20 568.00 | 70 354.00 | 6 340.19 | 3 090.36 |
| Other financial income | 18 479.51 | 16 655.42 | |||
| Other financial expenses | -1 144.19 | - 473.31 | |||
| Pre-tax profit | 17 344.00 | 21 466.00 | 68 263.00 | 23 675.51 | 19 272.47 |
| Income taxes | -5 371.15 | -3 978.47 | |||
| Net earnings | 17 344.00 | 21 466.00 | 68 263.00 | 18 304.35 | 15 294.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 140.00 | |||
| Intangible assets total | 175.00 | 140.00 | |||
| Land and waters | 1 442.07 | 1 183.72 | |||
| Machinery and equipment | 174.12 | 100.00 | |||
| Tangible assets total | 1 616.19 | 1 283.71 | |||
| Investments total | 183 546.00 | 197 841.00 | 267 029.00 | ||
| Non-current loans receivable | 6.00 | 3.00 | |||
| Non-current other receivables | 65 549.07 | 62 707.16 | |||
| Long term receivables total | 65 555.07 | 62 710.16 | |||
| Finished products/goods | 1 496.94 | 1 545.00 | |||
| Inventories total | 1 496.94 | 1 545.00 | |||
| Current trade debtors | 15 066.79 | ||||
| Prepayments and accrued income | 94.49 | ||||
| Current other receivables | 25 999.03 | 23 281.12 | |||
| Short term receivables total | 41 160.32 | 23 281.12 | |||
| Other current investments | 138 520.07 | 162 917.76 | |||
| Cash and bank deposits | 27 229.70 | 5 594.40 | |||
| Cash and cash equivalents | 165 749.77 | 168 512.16 | |||
| Balance sheet total (assets) | 183 546.00 | 197 841.00 | 267 029.00 | 275 753.29 | 257 472.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155 429.00 | 176 675.00 | 240 938.00 | 300.00 | 300.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | |||
| Retained earnings | -17 344.00 | -21 466.00 | -68 263.00 | 210 637.67 | 213 942.02 |
| Profit of the financial year | 17 344.00 | 21 466.00 | 68 263.00 | 18 304.35 | 15 294.00 |
| Shareholders equity total | 155 429.00 | 176 675.00 | 240 938.00 | 249 242.03 | 244 536.02 |
| Provisions | 1.46 | 9.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17 091.07 | 15.93 | |||
| Current owed to participating | 3 262.65 | 9 739.54 | |||
| Short-term deferred tax liabilities | 2 384.74 | 441.18 | |||
| Other non-interest bearing current liabilities | 3 771.35 | 2 729.65 | |||
| Current liabilities total | 26 509.80 | 12 926.29 | |||
| Balance sheet total (liabilities) | 155 429.00 | 176 675.00 | 240 938.00 | 275 753.29 | 257 472.15 |
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