Bornholms Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 44486229
Hovedgårdsvejen 2, Nylars 3720 Aakirkeby
jonas@bhlagerhotel.dk
tel: 61674954
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit599.88
Employee benefit expenses- 153.21
Total depreciation-59.99
EBIT386.67
Other financial income0.36
Other financial expenses-69.53
Pre-tax profit317.51
Income taxes-72.81
Net earnings244.70

Assets (kDKK)

2024
Intangible assets total
Land and waters1 627.13
Machinery and equipment74.67
Tangible assets total1 701.80
Investments total
Long term receivables total
Inventories total
Current other receivables6.40
Short term receivables total6.40
Cash and bank deposits103.69
Cash and cash equivalents103.69
Balance sheet total (assets)1 811.89

Equity and liabilities (kDKK)

2024
Share capital200.00
Share premium account200.00
Profit of the financial year244.70
Shareholders equity total644.70
Provisions3.00
Non-current loans from credit institutions920.74
Non-current liabilities total920.74
Current loans from credit institutions39.26
Current owed to participating125.00
Short-term deferred tax liabilities69.81
Other non-interest bearing current liabilities9.38
Current liabilities total243.45
Balance sheet total (liabilities)1 811.89
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