K/S BOURNEMOUTH — Credit Rating and Financial Key Figures
CVR number: 29845417
Fjordvænget 5, Himmelev 4000 Roskilde
michael.winther.rasmussen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 026.00 | 3 869.00 | 4 418.00 | 4 690.00 | 4 505.11 |
| Gross profit | 1 026.00 | 3 869.00 | 4 418.00 | 4 690.00 | 4 505.11 |
| Other operating expenses | -1 583.00 | -1 575.00 | -1 479.00 | -1 335.00 | -1 563.94 |
| Reduction in value of non-current assets | 3 265.00 | 9 226.00 | -1 249.00 | - 799.00 | -10 593.22 |
| EBIT | 2 708.00 | 11 520.00 | 1 690.00 | 2 556.00 | -7 652.05 |
| Other financial income | 47.00 | 7.00 | 4.00 | 6.00 | 1.60 |
| Other financial expenses | -2 644.00 | -2 701.00 | -2 694.00 | -2 561.00 | -2 576.27 |
| Pre-tax profit | 111.00 | 8 826.00 | -1 000.00 | 1.00 | -10 226.73 |
| Net earnings | 111.00 | 8 826.00 | -1 000.00 | 1.00 | -10 226.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 62 023.00 | 58 692.00 | 58 691.00 | 49 691.49 |
| Tangible assets total | 50 000.00 | 62 023.00 | 58 692.00 | 58 691.00 | 49 691.49 |
| Investments total | |||||
| Non-current loans receivable | 171.00 | 130.00 | |||
| Long term receivables total | 171.00 | 130.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 68.00 | ||||
| Short term receivables total | 45.00 | 68.00 | |||
| Cash and bank deposits | 59.00 | 264.00 | 220.00 | 225.00 | 247.55 |
| Cash and cash equivalents | 59.00 | 264.00 | 220.00 | 225.00 | 247.55 |
| Balance sheet total (assets) | 50 275.00 | 62 417.00 | 58 980.00 | 58 916.00 | 49 939.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 |
| Other restricted equity | -16 511.00 | -14 924.00 | -13 542.00 | -12 233.00 | -10 868.28 |
| Retained earnings | -35 129.00 | -35 017.00 | -26 191.00 | -27 192.00 | -27 190.99 |
| Profit of the financial year | 111.00 | 8 826.00 | -1 000.00 | 1.00 | -10 226.73 |
| Shareholders equity total | 12 471.00 | 22 885.00 | 23 267.00 | 24 576.00 | 15 714.01 |
| Non-current loans from credit institutions | 36 172.00 | 37 787.00 | 33 669.00 | 32 627.00 | 31 773.45 |
| Non-current owed to group member | 212.00 | 223.00 | 234.00 | 246.00 | 307.09 |
| Non-current liabilities total | 36 384.00 | 38 010.00 | 33 903.00 | 32 873.00 | 32 080.53 |
| Current loans from credit institutions | 1 400.00 | 1 400.00 | 1 700.00 | 1 400.00 | 1 900.00 |
| Other non-interest bearing current liabilities | 20.00 | 122.00 | 110.00 | 67.00 | 244.50 |
| Current liabilities total | 1 420.00 | 1 522.00 | 1 810.00 | 1 467.00 | 2 144.50 |
| Balance sheet total (liabilities) | 50 275.00 | 62 417.00 | 58 980.00 | 58 916.00 | 49 939.04 |
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