CFR Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39680904
Lærkevej 1, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.31 | 59.60 | 135.79 | 213.47 | 992.52 |
| Total depreciation | -38.99 | -38.99 | -42.41 | -43.78 | |
| EBIT | 4.31 | 20.61 | 96.80 | 171.06 | 948.74 |
| Other financial expenses | -3.40 | -53.38 | -48.01 | -47.45 | - 114.11 |
| Income from other inv. held as non-curr. assets | 254.54 | ||||
| Net income from associates (fin.) | 48.44 | 221.95 | 212.77 | - 165.84 | 14.73 |
| Pre-tax profit | 49.35 | 189.18 | 261.57 | -42.23 | 1 103.89 |
| Income taxes | -0.22 | 6.58 | -16.83 | -21.24 | - 239.72 |
| Net earnings | 49.12 | 195.76 | 244.74 | -63.47 | 864.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.36 | 2 974.23 | 2 935.24 | 2 995.35 | 1 640.22 |
| Tangible assets total | 1 715.36 | 2 974.23 | 2 935.24 | 2 995.35 | 1 640.22 |
| Holdings in group member companies | 2 121.98 | 2 343.93 | 2 556.70 | 2 390.87 | 2 405.60 |
| Investments total | 2 121.98 | 2 343.93 | 2 556.70 | 2 390.87 | 2 405.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | ||||
| Current other receivables | 56.99 | 10.74 | 44.22 | ||
| Current deferred tax assets | 13.95 | 21.50 | 76.50 | 50.60 | |
| Short term receivables total | 13.95 | 106.18 | 87.24 | 94.82 | |
| Cash and bank deposits | 850.79 | 1 447.37 | |||
| Cash and cash equivalents | 850.79 | 1 447.37 | |||
| Balance sheet total (assets) | 4 702.08 | 5 424.34 | 5 579.19 | 5 481.04 | 5 493.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 738.58 | 660.53 | 873.30 | 707.47 | 722.20 |
| Retained earnings | 1 364.41 | 1 378.58 | 1 247.17 | 1 539.95 | 1 339.75 |
| Profit of the financial year | 49.12 | 195.76 | 244.74 | -63.47 | 864.17 |
| Shareholders equity total | 2 312.71 | 2 397.87 | 2 529.62 | 2 351.75 | 3 098.12 |
| Provisions | 13.62 | 28.54 | 43.87 | 59.71 | 52.13 |
| Non-current loans from credit institutions | 844.18 | 1 397.70 | 1 330.08 | 1 261.86 | 584.02 |
| Non-current other liabilities | 32.90 | 32.90 | 32.90 | ||
| Non-current liabilities total | 844.18 | 1 430.60 | 1 362.98 | 1 294.76 | 584.02 |
| Current loans from credit institutions | 261.34 | 238.24 | 310.31 | ||
| Current owed to participating | 80.74 | 193.74 | 227.19 | 227.19 | |
| Current owed to group member | 1 528.51 | 1 206.25 | 1 198.77 | 1 204.26 | 1 366.27 |
| Short-term deferred tax liabilities | 0.55 | 110.70 | |||
| Other non-interest bearing current liabilities | 2.50 | 19.00 | 11.97 | 33.06 | 54.76 |
| Current liabilities total | 1 531.56 | 1 567.33 | 1 642.72 | 1 774.82 | 1 758.92 |
| Balance sheet total (liabilities) | 4 702.08 | 5 424.34 | 5 579.19 | 5 481.04 | 5 493.19 |
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