Bornholm Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 26104998
Strandvejen 79, Rønne 3700 Rønne
bogholderi@bornholmhotels.dk
tel: 56951922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 784.00 | 33 553.00 | 40 680.40 | 40 641.84 | 36 255.60 |
| Employee benefit expenses | -30 632.74 | -30 594.18 | -29 654.25 | ||
| Total depreciation | -3 045.17 | -3 045.17 | -3 236.28 | ||
| EBIT | 9 424.00 | 6 487.00 | 7 002.50 | 7 002.50 | 3 365.07 |
| Other financial income | 21.65 | 21.65 | 135.25 | ||
| Other financial expenses | -1 244.32 | -1 244.32 | -1 891.37 | ||
| Pre-tax profit | 4 440.00 | 4 538.00 | 5 779.82 | 5 779.82 | 1 608.95 |
| Income taxes | -1 594.10 | -1 594.10 | - 334.78 | ||
| Net earnings | 4 440.00 | 4 538.00 | 4 185.72 | 4 185.72 | 1 274.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120 621.59 | 120 621.59 | 118 403.09 | ||
| Buildings | 1 926.59 | 1 926.59 | 2 863.89 | ||
| Machinery and equipment | 6 517.99 | 6 517.99 | 6 234.68 | ||
| Tangible assets total | 129 066.17 | 129 066.18 | 127 501.66 | ||
| Investments total | 122 220.00 | 136 951.00 | |||
| Non-current loans receivable | 1.40 | 1.40 | 1.40 | ||
| Long term receivables total | 1.40 | 1.40 | 1.40 | ||
| Raw materials and consumables | 428.19 | 428.19 | 370.69 | ||
| Inventories total | 428.19 | 428.19 | 370.69 | ||
| Current trade debtors | 1 442.22 | 1 442.23 | 1 192.71 | ||
| Current amounts owed by group member comp. | 131.06 | 131.06 | |||
| Prepayments and accrued income | 641.58 | 641.57 | 785.30 | ||
| Current other receivables | 1 696.39 | 639.80 | 1 491.27 | ||
| Short term receivables total | 3 911.25 | 2 854.66 | 3 469.27 | ||
| Cash and bank deposits | 7 153.99 | 7 153.99 | 6 198.81 | ||
| Cash and cash equivalents | 7 153.99 | 7 153.99 | 6 198.81 | ||
| Balance sheet total (assets) | 122 220.00 | 136 951.00 | 140 561.01 | 139 504.42 | 137 541.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 034.00 | 41 010.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Other reserves | 1 500.94 | 501.19 | |||
| Retained earnings | -4 440.00 | -4 538.00 | 35 710.50 | 37 211.43 | 40 573.01 |
| Profit of the financial year | 4 440.00 | 4 538.00 | 4 185.72 | 4 185.72 | 1 274.17 |
| Shareholders equity total | 36 034.00 | 41 010.00 | 46 697.15 | 46 697.15 | 47 648.37 |
| Provisions | 6 814.46 | 6 814.47 | 7 376.72 | ||
| Non-current loans from credit institutions | 33 350.31 | 32 293.72 | 30 656.20 | ||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current accruals and deferred income | 31 729.69 | 31 729.69 | 31 885.16 | ||
| Non-current other liabilities | - 988.27 | ||||
| Non-current deferred tax liabilities | 988.27 | ||||
| Non-current liabilities total | 75 080.01 | 74 023.41 | 72 541.36 | ||
| Current loans from credit institutions | 3 724.00 | 3 724.00 | 3 217.09 | ||
| Current trade creditors | 3 633.03 | 3 533.03 | 2 157.63 | ||
| Current owed to group member | 8.36 | ||||
| Short-term deferred tax liabilities | 988.27 | ||||
| Other non-interest bearing current liabilities | 3 624.09 | 4 712.36 | 4 592.31 | ||
| Current liabilities total | 11 969.39 | 11 969.39 | 9 975.38 | ||
| Balance sheet total (liabilities) | 36 034.00 | 41 010.00 | 140 561.01 | 139 504.42 | 137 541.83 |
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