Feriecenter Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42807761
Schweizerpladsen 5, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.52 | 52.13 |
| EBIT | 19.52 | 52.13 |
| Other financial expenses | -0.51 | -0.04 |
| Pre-tax profit | 19.01 | 52.09 |
| Income taxes | -4.22 | -11.46 |
| Net earnings | 14.79 | 40.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 618.49 | 1 640.46 |
| Short term receivables total | 1 618.49 | 1 640.46 |
| Cash and bank deposits | 17.13 | 171.43 |
| Cash and cash equivalents | 17.13 | 171.43 |
| Balance sheet total (assets) | 1 635.62 | 1 811.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.79 | |
| Profit of the financial year | 14.79 | 40.63 |
| Shareholders equity total | 54.79 | 95.42 |
| Non-current liabilities total | ||
| Advances received | 197.97 | 186.48 |
| Current trade creditors | 170.82 | 24.95 |
| Current owed to group member | 1 207.64 | 1 493.55 |
| Short-term deferred tax liabilities | 4.40 | 11.50 |
| Current liabilities total | 1 580.84 | 1 716.47 |
| Balance sheet total (liabilities) | 1 635.62 | 1 811.89 |
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