Feriecenter Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 42807761
Schweizerpladsen 5, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit19.5252.1342.51
EBIT19.5252.1342.51
Other financial income0.16
Other financial expenses-0.51-0.04-0.05
Pre-tax profit19.0152.0942.63
Income taxes-4.22-11.46-9.37
Net earnings14.7940.6333.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 618.491 640.461 659.22
Short term receivables total1 618.491 640.461 659.22
Cash and bank deposits17.13171.430.35
Cash and cash equivalents17.13171.430.35
Balance sheet total (assets)1 635.621 811.891 659.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings14.7955.69
Profit of the financial year14.7940.6333.26
Shareholders equity total54.7995.42128.94
Non-current liabilities total
Advances received197.97186.48405.74
Current trade creditors170.8224.9522.86
Current owed to group member1 207.641 493.551 094.65
Short-term deferred tax liabilities4.4011.507.37
Current liabilities total1 580.841 716.471 530.62
Balance sheet total (liabilities)1 635.621 811.891 659.56
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