Emmerlev Klev Strandhotel 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37136891
Byvej 5, Ballum 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.33 | 109.30 | 34.35 | 109.37 | 109.20 |
| Total depreciation | -24.00 | -24.00 | -4.73 | -4.73 | -4.73 |
| EBIT | 85.33 | 85.30 | 29.63 | 104.64 | 104.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.21 | -33.07 | -33.54 | -31.34 | -29.16 |
| Pre-tax profit | 50.12 | 52.23 | -3.91 | 73.32 | 75.30 |
| Income taxes | -16.50 | -16.98 | -0.66 | -17.18 | -17.78 |
| Net earnings | 33.62 | 35.24 | -4.57 | 56.14 | 57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 431.98 | 1 407.98 | 1 403.25 | 1 398.53 | 1 393.80 |
| Tangible assets total | 1 431.98 | 1 407.98 | 1 403.25 | 1 398.53 | 1 393.80 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 4.33 | 0.99 | 0.99 | |
| Short term receivables total | 0.99 | 4.33 | 0.99 | 0.99 | |
| Balance sheet total (assets) | 1 431.98 | 1 408.97 | 1 407.59 | 1 399.52 | 1 394.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.00 | -10.38 | 24.86 | 20.29 | 76.43 |
| Profit of the financial year | 33.62 | 35.24 | -4.57 | 56.14 | 57.53 |
| Shareholders equity total | 39.62 | 74.86 | 70.29 | 126.43 | 183.96 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 846.84 | 788.17 | 823.12 | 750.20 | 684.13 |
| Short-term deferred tax liabilities | 33.02 | 14.98 | 9.18 | 13.78 | |
| Other non-interest bearing current liabilities | 18.45 | 1.68 | 1.21 | 0.43 | |
| Current liabilities total | 892.36 | 834.11 | 837.30 | 773.09 | 710.84 |
| Balance sheet total (liabilities) | 1 431.98 | 1 408.97 | 1 407.59 | 1 399.52 | 1 394.79 |
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