Feriecenter Bønnerup Strand ApS — Credit Rating and Financial Key Figures
CVR number: 37191361
Havet 24 A, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.73 | 673.56 | 484.00 | 813.50 | 1 146.08 |
| Employee benefit expenses | - 660.71 | - 549.04 | - 627.98 | - 628.52 | - 778.34 |
| Total depreciation | - 125.00 | - 100.00 | - 101.88 | - 122.53 | - 122.52 |
| EBIT | 91.02 | 24.52 | - 245.85 | 62.45 | 245.21 |
| Other financial income | 0.04 | 0.08 | 0.08 | 0.53 | |
| Other financial expenses | -25.44 | -17.12 | -10.84 | -27.32 | -24.40 |
| Pre-tax profit | 65.58 | 7.43 | - 256.61 | 35.21 | 221.34 |
| Income taxes | -20.36 | -1.63 | 56.47 | -1.78 | -37.42 |
| Net earnings | 45.22 | 5.81 | - 200.14 | 33.43 | 183.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 337.00 | 2 237.00 | 2 137.00 | 2 037.00 | 1 937.00 |
| Machinery and equipment | 673.90 | 651.38 | 628.85 | ||
| Tangible assets total | 2 337.00 | 2 237.00 | 2 810.91 | 2 688.38 | 2 565.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.98 | ||||
| Current amounts owed by group member comp. | 65.63 | 56.25 | |||
| Prepayments and accrued income | 2.06 | 2.05 | |||
| Current other receivables | 140.50 | ||||
| Current deferred tax assets | 42.98 | 68.08 | 78.55 | 70.77 | 21.35 |
| Short term receivables total | 185.54 | 135.76 | 134.80 | 70.77 | 105.33 |
| Cash and bank deposits | 210.00 | 116.13 | 206.31 | 75.38 | 25.94 |
| Cash and cash equivalents | 210.00 | 116.13 | 206.31 | 75.38 | 25.94 |
| Balance sheet total (assets) | 2 732.54 | 2 488.89 | 3 152.01 | 2 834.53 | 2 697.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 290.32 | 391.79 | 397.60 | 197.46 | 230.89 |
| Profit of the financial year | 45.22 | 5.81 | - 200.14 | 33.43 | 183.92 |
| Shareholders equity total | 2 085.54 | 2 147.60 | 1 947.46 | 1 980.89 | 2 164.82 |
| Non-current loans from credit institutions | 437.50 | 317.83 | |||
| Non-current owed to group member | 284.38 | 121.88 | 554.17 | ||
| Non-current liabilities total | 284.38 | 121.88 | 554.17 | 437.50 | 317.83 |
| Current loans from credit institutions | 162.50 | 162.50 | 238.54 | 116.67 | 116.67 |
| Current trade creditors | 56.50 | 36.91 | 391.85 | 279.47 | 77.80 |
| Other non-interest bearing current liabilities | 143.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 362.63 | 219.41 | 650.39 | 416.13 | 214.47 |
| Balance sheet total (liabilities) | 2 732.54 | 2 488.89 | 3 152.01 | 2 834.53 | 2 697.12 |
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