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FERIEPARTNER BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27627471
Torvet 9, Aakirkeby 3720 Aakirkeby
bornholm@feriepartner.dk
tel: 56971220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 413.72 | 16 438.00 | 16 284.63 | 17 064.21 | 18 451.60 |
| Employee benefit expenses | -8 569.03 | -8 604.00 | -8 439.94 | -8 999.99 | -9 611.02 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 252.02 | - 227.00 | - 252.02 | - 261.08 | - 113.82 |
| EBIT | 7 592.67 | 7 558.00 | 7 592.67 | 7 803.15 | 8 726.76 |
| Other financial income | 65.29 | 61.00 | 65.79 | 433.42 | 233.61 |
| Other financial expenses | - 182.00 | - 269.00 | - 292.57 | - 135.03 | - 322.56 |
| Pre-tax profit | 7 365.89 | 7 350.00 | 7 365.89 | 8 101.54 | 8 637.82 |
| Income taxes | -1 635.85 | -1 609.00 | -1 635.85 | -1 776.22 | -1 901.14 |
| Net earnings | 5 730.04 | 5 741.00 | 5 730.04 | 6 325.31 | 6 736.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 320.00 | 160.00 | ||
| Intangible assets total | 160.00 | 320.00 | 160.00 | ||
| Buildings | 604.18 | 633.00 | 604.18 | 767.13 | 727.61 |
| Machinery and equipment | 422.41 | 486.00 | 422.41 | 397.25 | 720.09 |
| Tangible assets total | 1 026.59 | 1 119.00 | 1 026.59 | 1 164.38 | 1 447.70 |
| Participating interests | 463.90 | 536.00 | 463.90 | 520.40 | 541.80 |
| Investments total | 583.90 | 656.00 | 583.90 | 640.40 | 661.80 |
| Non-current loans receivable | 167.74 | 167.74 | |||
| Long term receivables total | 167.74 | 167.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.81 | 105.00 | 139.81 | 324.05 | 430.32 |
| Prepayments and accrued income | 235.04 | 227.00 | 235.04 | 248.08 | 223.12 |
| Current other receivables | 157.12 | 41.00 | 157.12 | 139.69 | 388.98 |
| Short term receivables total | 531.97 | 373.00 | 531.97 | 711.82 | 1 042.42 |
| Cash and bank deposits | 18 372.61 | 15 140.00 | 18 372.61 | 16 433.04 | 18 817.74 |
| Cash and cash equivalents | 18 372.61 | 15 140.00 | 18 372.61 | 16 433.04 | 18 817.74 |
| Balance sheet total (assets) | 20 675.07 | 17 608.00 | 20 675.07 | 19 117.38 | 22 137.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 700.00 | 5 700.00 | 5 700.00 | 5 500.00 | 6 700.00 |
| Retained earnings | -5 296.53 | -5 337.00 | -5 296.53 | -5 066.49 | -5 441.18 |
| Profit of the financial year | 5 730.04 | 5 741.00 | 5 730.04 | 6 325.31 | 6 736.68 |
| Shareholders equity total | 6 383.51 | 6 354.00 | 6 383.51 | 7 008.82 | 8 245.50 |
| Provisions | 33.63 | 41.00 | 33.63 | 11.28 | 35.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.02 | 215.63 | 316.01 | ||
| Advances received | 9 961.88 | 8 038.00 | 9 961.88 | 8 880.04 | 10 250.70 |
| Current trade creditors | 1 006.40 | 1 122.00 | 1 006.39 | 1 064.06 | 1 261.58 |
| Short-term deferred tax liabilities | 1 633.14 | 1 616.00 | 1 633.14 | 1 798.57 | 1 876.63 |
| Other non-interest bearing current liabilities | 1 455.50 | 437.00 | 1 656.52 | 138.97 | 151.18 |
| Current liabilities total | 14 257.93 | 11 213.00 | 14 257.93 | 12 097.28 | 13 856.11 |
| Balance sheet total (liabilities) | 20 675.07 | 17 608.00 | 20 675.07 | 19 117.38 | 22 137.40 |
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