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Feriepartner Blåvand A/S — Credit Rating and Financial Key Figures
CVR number: 37414344
Blåvandvej 53, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.81 | 6 069.24 | 6 521.95 | 6 318.30 | 12 144.40 |
| Employee benefit expenses | -2 921.88 | -5 046.47 | -5 835.48 | -7 571.35 | -10 165.94 |
| Total depreciation | - 132.59 | - 399.03 | - 583.52 | - 421.49 | - 813.36 |
| EBIT | - 350.66 | 623.73 | 102.94 | -1 674.53 | 1 165.11 |
| Other financial income | 113.06 | 194.00 | 120.31 | 230.07 | 177.09 |
| Other financial expenses | -15.72 | -55.77 | -71.03 | -0.11 | -6.66 |
| Pre-tax profit | - 253.32 | 761.96 | 152.22 | -1 444.57 | 1 335.54 |
| Income taxes | 57.90 | - 152.29 | -43.94 | 330.87 | - 285.67 |
| Net earnings | - 195.43 | 609.67 | 108.27 | -1 113.70 | 1 049.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 939.57 | ||||
| Machinery and equipment | 23.04 | 399.40 | 1 009.95 | 741.64 | 1 039.06 |
| Tangible assets total | 23.04 | 399.40 | 1 009.95 | 741.64 | 4 978.63 |
| Investments total | |||||
| Non-current loans receivable | 474.50 | 535.10 | 464.90 | 520.40 | 541.80 |
| Long term receivables total | 474.50 | 535.10 | 464.90 | 520.40 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 53.40 | 22.13 | 77.06 | ||
| Current amounts owed by group member comp. | 3 384.38 | 318.15 | 6.61 | 8.14 | |
| Prepayments and accrued income | 9.45 | 44.39 | 58.36 | 59.68 | 87.58 |
| Current other receivables | 2 534.14 | 3 041.83 | 2 117.81 | 2 998.85 | 4 116.29 |
| Current deferred tax assets | 56.99 | 319.73 | |||
| Short term receivables total | 5 984.96 | 3 457.77 | 2 182.78 | 3 408.52 | 4 280.93 |
| Cash and bank deposits | 3 274.01 | 5 199.79 | 7 241.95 | 7 377.33 | 11 118.80 |
| Cash and cash equivalents | 3 274.01 | 5 199.79 | 7 241.95 | 7 377.33 | 11 118.80 |
| Balance sheet total (assets) | 9 756.51 | 9 592.06 | 10 899.58 | 12 047.89 | 20 920.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Share premium account | 2 500.00 | 1 500.00 | |||
| Retained earnings | -3 196.50 | - 891.93 | - 282.26 | - 173.99 | -1 287.69 |
| Profit of the financial year | - 195.43 | 609.67 | 108.27 | -1 113.70 | 1 049.88 |
| Shareholders equity total | 608.07 | 1 217.74 | 1 326.01 | 212.31 | 3 262.19 |
| Provisions | 9.70 | 30.63 | 19.49 | 16.30 | |
| Non-current advances received | 200.11 | ||||
| Non-current other liabilities | 60.94 | ||||
| Non-current liabilities total | 261.05 | ||||
| Current loans from credit institutions | 1.69 | 22.20 | 14.81 | ||
| Advances received | 8 119.83 | 7 130.48 | 7 921.11 | 10 206.77 | 15 180.54 |
| Current trade creditors | 401.62 | 447.01 | 646.54 | 858.70 | 847.84 |
| Current owed to group member | 15.16 | ||||
| Short-term deferred tax liabilities | 139.17 | 13.43 | 288.86 | ||
| Other non-interest bearing current liabilities | 625.30 | 647.96 | 961.85 | 728.42 | 1 033.42 |
| Current liabilities total | 9 148.44 | 8 364.62 | 9 542.93 | 11 816.09 | 17 380.62 |
| Balance sheet total (liabilities) | 9 756.51 | 9 592.06 | 10 899.58 | 12 047.89 | 20 920.16 |
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