FAMILIE FERIE BORNHOLM ApS
CVR number: 38003712
Nordre Kystvej 34, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.14 | 23 206.84 | 28 214.39 | 77 943.04 | 14 935.22 |
| Employee benefit expenses | - 609.12 | -6 967.46 | -7 567.07 | -7 380.60 | -8 452.31 |
| Total depreciation | -22.90 | -63.11 | -79.56 | - 207.99 | - 142.73 |
| EBIT | 6 027.12 | 16 176.27 | 20 567.76 | 70 354.45 | 6 340.19 |
| Other financial income | 4 706.52 | 6 807.29 | 6 924.71 | 7 388.14 | 18 479.51 |
| Other financial expenses | - 211.31 | -1 174.43 | - 159.09 | -9 889.52 | -1 144.19 |
| Net income from associates (fin.) | 17 342.32 | ||||
| Pre-tax profit | 27 864.66 | 21 809.12 | 27 333.38 | 67 853.07 | 23 675.51 |
| Income taxes | -2 034.36 | -4 465.04 | -5 867.05 | 409.73 | -5 371.15 |
| Net earnings | 25 830.30 | 17 344.08 | 21 466.33 | 68 262.80 | 18 304.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | ||||
| Intangible assets total | 175.00 | ||||
| Land and waters | 1 902.05 | 1 879.15 | 1 471.58 | 1 456.82 | 1 442.07 |
| Buildings | 241.30 | 201.09 | 160.87 | ||
| Machinery and equipment | 98.24 | 73.68 | 174.12 | ||
| Tangible assets total | 1 902.05 | 2 120.46 | 1 770.90 | 1 691.37 | 1 616.19 |
| Holdings in group member companies | 36 292.52 | ||||
| Investments total | 36 292.52 | ||||
| Non-current loans receivable | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 71 980.00 | 69 899.40 | 67 756.38 | 65 549.07 | |
| Long term receivables total | 3.00 | 71 986.00 | 69 905.40 | 67 762.38 | 65 555.07 |
| Finished products/goods | 736.50 | 731.50 | 1 496.94 | ||
| Inventories total | 736.50 | 731.50 | 1 496.94 | ||
| Current trade debtors | 3.67 | 15 552.22 | 11 591.58 | 16 602.53 | 15 066.79 |
| Current amounts owed by group member comp. | 63 308.25 | ||||
| Prepayments and accrued income | 155.62 | 169.01 | 244.47 | 94.49 | |
| Current other receivables | 10 492.02 | 20 435.35 | 22 125.43 | 60 558.33 | 25 999.03 |
| Current deferred tax assets | 984.84 | 148.47 | 447.17 | 1 856.57 | |
| Short term receivables total | 74 788.78 | 36 291.65 | 34 333.19 | 79 261.90 | 41 160.32 |
| Other current investments | 53 012.31 | 57 498.94 | 74 843.01 | 104 408.93 | 138 520.07 |
| Cash and bank deposits | 1 184.15 | 15 648.74 | 16 251.62 | 13 172.97 | 27 229.70 |
| Cash and cash equivalents | 54 196.46 | 73 147.68 | 91 094.63 | 117 581.90 | 165 749.77 |
| Balance sheet total (assets) | 167 182.81 | 183 545.79 | 197 840.62 | 267 029.05 | 275 753.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 220.00 | 220.00 | 4 000.00 | 10 000.00 | 20 000.00 |
| Other reserves | 19 796.24 | ||||
| Retained earnings | 92 157.92 | 137 564.46 | 150 908.54 | 162 374.87 | 210 637.67 |
| Profit of the financial year | 25 830.30 | 17 344.08 | 21 466.33 | 68 262.80 | 18 304.35 |
| Shareholders equity total | 138 304.46 | 155 428.54 | 176 674.87 | 240 937.67 | 249 242.03 |
| Provisions | 12.60 | 20.31 | 10.00 | 1.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15 032.55 | 11 770.84 | 16 182.55 | 17 091.07 | |
| Current owed to participating | 7 806.35 | 9 108.03 | 8 507.48 | 8 987.66 | 3 262.65 |
| Current owed to group member | 20 494.15 | ||||
| Short-term deferred tax liabilities | 2 384.74 | ||||
| Other non-interest bearing current liabilities | 577.85 | 3 964.07 | 867.12 | 911.17 | 3 771.35 |
| Current liabilities total | 28 878.35 | 28 104.65 | 21 145.44 | 26 081.38 | 26 509.80 |
| Balance sheet total (liabilities) | 167 182.81 | 183 545.79 | 197 840.62 | 267 029.05 | 275 753.29 |
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.