BORNHOLMS SOMMERFUGLEPARK & TROPELAND ApS — Credit Rating and Financial Key Figures
CVR number: 24228819
Gl Rønnevej 14, Nexø 3730 Nexø
tel: 56481575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.26 | 461.29 | 746.33 | 160.42 | 119.64 |
| Employee benefit expenses | - 294.48 | - 351.11 | - 452.11 | - 555.42 | - 442.45 |
| Other operating expenses | -4.23 | -20.00 | |||
| Total depreciation | -34.96 | -40.42 | -40.42 | -40.42 | -40.42 |
| EBIT | 489.58 | 69.76 | 253.81 | - 435.42 | - 383.23 |
| Other financial expenses | -32.40 | -24.46 | -11.00 | -10.94 | -21.82 |
| Pre-tax profit | 457.18 | 45.30 | 242.80 | - 446.35 | - 405.05 |
| Income taxes | -36.19 | -13.05 | -53.88 | 49.97 | -40.00 |
| Net earnings | 420.99 | 32.24 | 188.93 | - 396.38 | - 445.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.60 | 436.73 | 402.86 | 368.99 | 335.12 |
| Machinery and equipment | 31.66 | 25.11 | 18.56 | 12.01 | 5.46 |
| Tangible assets total | 502.26 | 461.84 | 421.42 | 380.99 | 340.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.59 | 63.74 | 74.89 | 58.29 | 35.51 |
| Inventories total | 45.59 | 63.74 | 74.89 | 58.29 | 35.51 |
| Prepayments and accrued income | 13.20 | 8.62 | 2.91 | ||
| Current other receivables | 31.88 | 6.09 | 36.66 | 158.10 | 58.31 |
| Current deferred tax assets | 46.02 | 14.00 | |||
| Short term receivables total | 45.08 | 14.71 | 39.56 | 204.12 | 72.31 |
| Cash and bank deposits | 32.59 | 230.82 | 288.08 | 2.00 | 2.00 |
| Cash and cash equivalents | 32.59 | 230.82 | 288.08 | 2.00 | 2.00 |
| Balance sheet total (assets) | 625.52 | 771.10 | 823.95 | 645.41 | 450.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.28 | 239.71 | 271.95 | 460.87 | 64.49 |
| Profit of the financial year | 420.99 | 32.24 | 188.93 | - 396.38 | - 445.05 |
| Shareholders equity total | 364.70 | 396.95 | 585.87 | 189.49 | - 255.56 |
| Provisions | 2.86 | 4.65 | 9.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.18 | 237.22 | |||
| Current trade creditors | 20.04 | 182.90 | 31.90 | 23.00 | 83.74 |
| Current owed to participating | 146.66 | 91.05 | 84.89 | 171.94 | 313.60 |
| Short-term deferred tax liabilities | 33.33 | 10.13 | 50.64 | ||
| Other non-interest bearing current liabilities | 57.92 | 85.42 | 60.68 | 110.80 | 71.40 |
| Current liabilities total | 257.95 | 369.50 | 228.11 | 455.92 | 705.96 |
| Balance sheet total (liabilities) | 625.52 | 771.10 | 823.95 | 645.41 | 450.40 |
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.