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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 849.00 | 16 413.72 | 16 438.00 | 16 284.63 | 17 064.21 |
| Employee benefit expenses | -6 597.00 | -8 569.03 | -8 604.00 | -8 439.94 | -8 999.99 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 645.00 | - 252.02 | - 227.00 | - 252.02 | - 261.08 |
| EBIT | 5 607.00 | 7 592.67 | 7 558.00 | 7 592.67 | 7 803.15 |
| Other financial income | 34.00 | 65.29 | 61.00 | 65.79 | 433.42 |
| Other financial expenses | - 228.00 | - 182.00 | - 269.00 | - 292.57 | - 135.03 |
| Pre-tax profit | 5 413.00 | 7 365.89 | 7 350.00 | 7 365.89 | 8 101.54 |
| Income taxes | -1 178.00 | -1 635.85 | -1 609.00 | -1 635.85 | -1 776.22 |
| Net earnings | 4 235.00 | 5 730.04 | 5 741.00 | 5 730.04 | 6 325.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 320.00 | 160.00 | ||
| Intangible assets total | 160.00 | 320.00 | 160.00 | ||
| Buildings | 689.00 | 604.18 | 633.00 | 604.18 | 767.13 |
| Machinery and equipment | 226.00 | 422.41 | 486.00 | 422.41 | 397.25 |
| Tangible assets total | 915.00 | 1 026.59 | 1 119.00 | 1 026.59 | 1 164.38 |
| Participating interests | 463.90 | 536.00 | 463.90 | 520.40 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 583.90 | 656.00 | 583.90 | 640.40 |
| Non-current loans receivable | 465.00 | 167.74 | |||
| Long term receivables total | 465.00 | 167.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.81 | 105.00 | 139.81 | 324.05 | |
| Prepayments and accrued income | 1 485.00 | 235.04 | 227.00 | 235.04 | 248.08 |
| Current other receivables | 114.00 | 157.12 | 41.00 | 157.12 | 139.69 |
| Short term receivables total | 1 599.00 | 531.97 | 373.00 | 531.97 | 711.82 |
| Cash and bank deposits | 17 303.00 | 18 372.61 | 15 140.00 | 18 372.61 | 16 433.04 |
| Cash and cash equivalents | 17 303.00 | 18 372.61 | 15 140.00 | 18 372.61 | 16 433.04 |
| Balance sheet total (assets) | 20 402.00 | 20 675.07 | 17 608.00 | 20 675.07 | 19 117.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 200.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 500.00 |
| Retained earnings | -3 950.00 | -5 296.53 | -5 337.00 | -5 296.53 | -5 066.49 |
| Profit of the financial year | 4 235.00 | 5 730.04 | 5 741.00 | 5 730.04 | 6 325.31 |
| Shareholders equity total | 4 735.00 | 6 383.51 | 6 354.00 | 6 383.51 | 7 008.82 |
| Provisions | 34.00 | 33.63 | 41.00 | 33.63 | 11.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.00 | 201.02 | 215.63 | ||
| Advances received | 12 378.00 | 9 961.88 | 8 038.00 | 9 961.88 | 8 880.04 |
| Current trade creditors | 771.00 | 1 006.40 | 1 122.00 | 1 006.39 | 1 064.06 |
| Current owed to group member | 146.00 | ||||
| Short-term deferred tax liabilities | 1 301.00 | 1 633.14 | 1 616.00 | 1 633.14 | 1 798.57 |
| Other non-interest bearing current liabilities | 705.00 | 1 455.50 | 437.00 | 1 656.52 | 138.97 |
| Current liabilities total | 15 633.00 | 14 257.93 | 11 213.00 | 14 257.93 | 12 097.28 |
| Balance sheet total (liabilities) | 20 402.00 | 20 675.07 | 17 608.00 | 20 675.07 | 19 117.38 |
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