BORK HAVN SURFCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 17252933
Møllevangen 16, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.27 | 49.39 | 79.38 | 88.87 | 46.05 |
| EBIT | 94.27 | 49.39 | 79.38 | 88.87 | 46.05 |
| Other financial expenses | -3.84 | -4.21 | -2.63 | -0.17 | |
| Pre-tax profit | 90.42 | 45.18 | 76.75 | 88.70 | 46.05 |
| Income taxes | -19.25 | -11.00 | -17.00 | -18.99 | -10.00 |
| Net earnings | 71.17 | 34.18 | 59.75 | 69.72 | 36.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 560.18 | 1 858.70 | 1 858.70 | 1 858.70 | 1 858.70 |
| Tangible assets total | 1 560.18 | 1 858.70 | 1 858.70 | 1 858.70 | 1 858.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.36 | 13.36 | 13.36 | 13.36 | 17.13 |
| Current other receivables | 13.63 | 58.86 | 5.00 | ||
| Current deferred tax assets | 4.75 | 6.00 | |||
| Short term receivables total | 26.99 | 76.97 | 19.36 | 18.36 | 17.13 |
| Cash and bank deposits | 555.46 | 217.67 | 366.30 | 455.57 | 497.66 |
| Cash and cash equivalents | 555.46 | 217.67 | 366.30 | 455.57 | 497.66 |
| Balance sheet total (assets) | 2 142.63 | 2 153.34 | 2 244.37 | 2 332.64 | 2 373.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 784.00 | 855.17 | 889.35 | 949.09 | 1 018.81 |
| Profit of the financial year | 71.17 | 34.18 | 59.75 | 69.72 | 36.05 |
| Shareholders equity total | 1 857.17 | 1 891.35 | 1 951.09 | 2 020.81 | 2 056.86 |
| Provisions | 243.00 | 254.00 | 271.00 | 290.00 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 33.21 | 14.27 | 13.83 | 8.63 | |
| Current liabilities total | 42.47 | 8.00 | 22.27 | 21.83 | 16.63 |
| Balance sheet total (liabilities) | 2 142.63 | 2 153.34 | 2 244.37 | 2 332.64 | 2 373.48 |
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