BaseCamp Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42135631
Antoinettevej 2, Rønne 3700 Rønne
info@nordskoven.dk
tel: 40203068
www.nordskoven.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 371.04 | 2 306.09 | 2 472.28 |
| Employee benefit expenses | - 614.42 | - 943.10 | - 912.52 |
| Total depreciation | - 509.45 | - 694.36 | - 748.06 |
| EBIT | 247.18 | 668.63 | 811.70 |
| Other financial income | 6.72 | 22.70 | |
| Other financial expenses | -87.46 | - 319.90 | - 279.72 |
| Pre-tax profit | 159.72 | 355.44 | 554.68 |
| Income taxes | -35.00 | -81.00 | - 121.63 |
| Net earnings | 124.72 | 274.44 | 433.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 621.75 | 8 709.32 | 8 594.97 |
| Buildings | 759.70 | ||
| Machinery and equipment | 914.20 | 750.30 | |
| Tangible assets total | 4 381.45 | 9 623.52 | 9 345.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.90 | 156.40 | |
| Current amounts owed by group member comp. | 0.67 | 404.35 | 386.69 |
| Prepayments and accrued income | 28.00 | 153.18 | 38.38 |
| Current other receivables | 94.98 | ||
| Short term receivables total | 133.55 | 713.93 | 425.07 |
| Cash and bank deposits | 201.83 | 51.65 | 312.01 |
| Cash and cash equivalents | 201.83 | 51.65 | 312.01 |
| Balance sheet total (assets) | 4 716.82 | 10 389.11 | 10 082.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 745.00 | 1 869.72 | 2 144.16 |
| Profit of the financial year | 124.72 | 274.44 | 433.06 |
| Shareholders equity total | 1 909.72 | 2 184.17 | 2 617.22 |
| Provisions | 35.00 | 116.00 | 92.72 |
| Non-current loans from credit institutions | 2 212.67 | 6 566.58 | 6 242.89 |
| Non-current liabilities total | 2 212.67 | 6 566.58 | 6 242.89 |
| Current loans from credit institutions | 490.28 | 458.00 | |
| Current trade creditors | 75.50 | 193.18 | 51.34 |
| Short-term deferred tax liabilities | 144.91 | ||
| Other non-interest bearing current liabilities | 483.94 | 838.90 | 475.27 |
| Current liabilities total | 559.44 | 1 522.37 | 1 129.53 |
| Balance sheet total (liabilities) | 4 716.82 | 10 389.11 | 10 082.35 |
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