BØSØRE STRAND FERIEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27195369
Bøsørevej 16, Vormark 5874 Hesselager
tel: 62251145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 081.60 | 5 814.87 | 786.68 | 1 491.11 | 1 859.02 |
| Employee benefit expenses | -3 835.05 | -3 397.91 | - 221.72 | ||
| Other operating expenses | - 281.82 | ||||
| Total depreciation | -1 765.09 | -1 928.88 | -1 793.78 | -1 783.37 | -1 992.76 |
| EBIT | 1 199.64 | 488.08 | -1 228.82 | - 292.26 | - 133.74 |
| Other financial income | 158.13 | 0.29 | 1.79 | ||
| Other financial expenses | - 333.90 | -1 664.14 | - 413.29 | - 308.97 | -1 273.00 |
| Pre-tax profit | 1 023.87 | -1 175.78 | -1 640.32 | - 601.23 | -1 406.74 |
| Income taxes | 227.36 | 256.50 | 78.81 | 132.28 | 205.27 |
| Net earnings | 1 251.23 | - 919.28 | -1 561.51 | - 468.95 | -1 201.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 706.68 | 39 953.14 | 38 245.98 | 36 513.14 | 36 426.12 |
| Machinery and equipment | 293.31 | 324.30 | 811.36 | 760.83 | 683.76 |
| Tangible assets total | 42 000.00 | 40 277.44 | 39 057.33 | 37 273.97 | 37 109.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.94 | ||||
| Inventories total | 68.94 | ||||
| Current trade debtors | 18.79 | 23.01 | |||
| Current amounts owed by group member comp. | 2 863.98 | ||||
| Prepayments and accrued income | 99.14 | 131.94 | 65.30 | 73.19 | |
| Current other receivables | 33.69 | 131.76 | 151.76 | 104.20 | 218.12 |
| Current deferred tax assets | 51.94 | ||||
| Short term receivables total | 3 015.59 | 286.72 | 269.00 | 104.20 | 291.31 |
| Other current investments | 7.13 | ||||
| Cash and bank deposits | 20.89 | 81.68 | 54.28 | 0.96 | 5.04 |
| Cash and cash equivalents | 28.02 | 81.68 | 54.28 | 0.96 | 5.04 |
| Balance sheet total (assets) | 45 112.55 | 40 645.84 | 39 380.62 | 37 379.13 | 37 406.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17 934.13 | 17 217.24 | 16 574.65 | 15 934.19 | 15 299.74 |
| Shares repurchased | 2 864.00 | ||||
| Retained earnings | - 868.93 | 1 099.18 | 822.50 | -98.56 | 66.95 |
| Profit of the financial year | 1 251.23 | - 919.28 | -1 561.51 | - 468.95 | -1 201.48 |
| Shareholders equity total | 21 305.42 | 17 522.14 | 15 960.64 | 15 491.69 | 14 290.21 |
| Provisions | 6 926.28 | 6 702.28 | 6 747.11 | 6 537.74 | 6 228.25 |
| Non-current loans from credit institutions | 13 724.01 | ||||
| Non-current owed to group member | 10 194.56 | 10 194.87 | 10 887.11 | 10 887.11 | |
| Non-current other liabilities | 109.15 | ||||
| Non-current liabilities total | 13 724.01 | 10 303.70 | 10 194.87 | 10 887.11 | 10 887.11 |
| Current loans from credit institutions | 1 913.31 | ||||
| Advances received | 160.72 | ||||
| Current trade creditors | 195.84 | 215.26 | 167.71 | 88.48 | 88.48 |
| Current owed to group member | 4 407.30 | 5 936.24 | 4 144.72 | 5 793.50 | |
| Short-term deferred tax liabilities | 166.40 | 71.70 | 25.15 | 25.17 | |
| Other non-interest bearing current liabilities | 561.02 | 954.25 | 374.05 | 204.26 | 93.51 |
| Accruals and deferred income | 320.27 | 308.49 | |||
| Current liabilities total | 3 156.84 | 6 117.71 | 6 478.00 | 4 462.60 | 6 000.65 |
| Balance sheet total (liabilities) | 45 112.55 | 40 645.84 | 39 380.62 | 37 379.13 | 37 406.22 |
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