Feriepartner Blåvand A/S — Credit Rating and Financial Key Figures
CVR number: 37414344
Blåvandvej 53, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.26 | 2 703.81 | 6 069.24 | 6 521.95 | 6 318.30 |
| Employee benefit expenses | -1 772.64 | -2 921.88 | -5 046.47 | -5 835.48 | -7 571.35 |
| Total depreciation | -80.39 | - 132.59 | - 399.03 | - 583.52 | - 421.49 |
| EBIT | - 664.78 | - 350.66 | 623.73 | 102.94 | -1 674.53 |
| Other financial income | 41.53 | 113.06 | 194.00 | 120.31 | 230.07 |
| Other financial expenses | -16.45 | -15.72 | -55.77 | -71.03 | -0.11 |
| Pre-tax profit | - 639.70 | - 253.32 | 761.96 | 152.22 | -1 444.57 |
| Income taxes | 146.34 | 57.90 | - 152.29 | -43.94 | 330.87 |
| Net earnings | - 493.36 | - 195.43 | 609.67 | 108.27 | -1 113.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.57 | 23.04 | 399.40 | 1 009.95 | 741.64 |
| Tangible assets total | 55.57 | 23.04 | 399.40 | 1 009.95 | 741.64 |
| Investments total | |||||
| Non-current loans receivable | 463.50 | 474.50 | 535.10 | 464.90 | 520.40 |
| Long term receivables total | 463.50 | 474.50 | 535.10 | 464.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 53.40 | 22.13 | |||
| Current amounts owed by group member comp. | 458.48 | 3 384.38 | 318.15 | 6.61 | 8.14 |
| Prepayments and accrued income | 9.45 | 44.39 | 58.36 | 59.68 | |
| Current other receivables | 752.88 | 2 534.14 | 3 041.83 | 2 117.81 | 2 998.85 |
| Current deferred tax assets | 142.96 | 56.99 | 319.73 | ||
| Short term receivables total | 1 354.32 | 5 984.96 | 3 457.77 | 2 182.78 | 3 408.52 |
| Cash and bank deposits | 1 910.37 | 3 274.01 | 5 199.79 | 7 241.95 | 7 377.33 |
| Cash and cash equivalents | 1 910.37 | 3 274.01 | 5 199.79 | 7 241.95 | 7 377.33 |
| Balance sheet total (assets) | 3 783.76 | 9 756.51 | 9 592.06 | 10 899.58 | 12 047.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 2 500.00 | ||||
| Retained earnings | -2 703.15 | -3 196.50 | - 891.93 | - 282.26 | - 173.99 |
| Profit of the financial year | - 493.36 | - 195.43 | 609.67 | 108.27 | -1 113.70 |
| Shareholders equity total | -2 196.50 | 608.07 | 1 217.74 | 1 326.01 | 212.31 |
| Provisions | 0.90 | 9.70 | 30.63 | 19.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.76 | 1.69 | 22.20 | ||
| Advances received | 5 119.73 | 8 119.83 | 7 130.48 | 7 921.11 | 10 206.77 |
| Current trade creditors | 303.37 | 401.62 | 447.01 | 646.54 | 858.70 |
| Short-term deferred tax liabilities | 139.17 | 13.43 | |||
| Other non-interest bearing current liabilities | 531.50 | 625.30 | 647.96 | 961.85 | 728.42 |
| Current liabilities total | 5 979.36 | 9 148.44 | 8 364.62 | 9 542.93 | 11 816.09 |
| Balance sheet total (liabilities) | 3 783.76 | 9 756.51 | 9 592.06 | 10 899.58 | 12 047.89 |
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.