Strandhotellet Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 29424144
Sønder I By 2, 9492 Blokhus
info@strandhotellet-blokhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 734.22 | 8 897.46 | 8 096.21 | 8 704.19 | 9 709.83 |
| Employee benefit expenses | -7 304.03 | -8 508.67 | -7 468.35 | -7 596.08 | -8 732.82 |
| Other operating expenses | - 341.05 | -15.70 | |||
| Total depreciation | - 762.46 | - 903.48 | - 916.83 | - 805.33 | - 852.87 |
| EBIT | 1 667.73 | - 514.69 | - 630.02 | 302.77 | 108.44 |
| Other financial expenses | -1 235.83 | -1 086.50 | - 992.25 | - 747.92 | - 828.80 |
| Pre-tax profit | 431.90 | -1 601.19 | -1 622.27 | - 445.15 | - 720.36 |
| Income taxes | -98.96 | 404.18 | 355.38 | 93.95 | 157.24 |
| Net earnings | 332.94 | -1 197.01 | -1 266.89 | - 351.20 | - 563.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 400.99 | 57 824.58 | 57 653.73 | 57 946.78 | 57 714.13 |
| Machinery and equipment | 3 782.53 | 3 251.75 | 2 505.78 | 2 022.32 | 1 795.39 |
| Tangible assets total | 61 183.52 | 61 076.33 | 60 159.51 | 59 969.10 | 59 509.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.99 | 306.59 | 278.48 | 363.45 | 439.02 |
| Inventories total | 261.99 | 306.59 | 278.48 | 363.45 | 439.02 |
| Current trade debtors | 351.07 | 431.15 | 326.16 | 590.18 | 763.20 |
| Prepayments and accrued income | 358.50 | 67.96 | 134.76 | ||
| Current other receivables | 597.76 | 604.00 | 342.64 | 308.75 | 165.45 |
| Short term receivables total | 1 307.34 | 1 035.15 | 668.80 | 966.88 | 1 063.41 |
| Cash and bank deposits | 621.12 | 1 056.62 | 30.54 | 39.30 | 28.38 |
| Cash and cash equivalents | 621.12 | 1 056.62 | 30.54 | 39.30 | 28.38 |
| Balance sheet total (assets) | 63 373.97 | 63 474.70 | 61 137.32 | 61 338.74 | 61 040.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 410.51 | 11 743.45 | 30 546.43 | 29 279.54 | 33 928.34 |
| Profit of the financial year | 332.94 | -1 197.01 | -1 266.89 | - 351.20 | - 563.12 |
| Shareholders equity total | 2 243.45 | 11 046.43 | 29 779.54 | 29 428.34 | 33 865.22 |
| Provisions | 1 991.13 | 1 727.78 | 2 148.38 | 2 054.43 | 1 897.19 |
| Non-current loans from credit institutions | 22 362.79 | 20 539.87 | 18 971.75 | 17 406.58 | 15 844.35 |
| Non-current owed to group member | 29 820.14 | 20 238.01 | 1 873.51 | 3 485.16 | 422.38 |
| Non-current liabilities total | 52 182.92 | 40 777.88 | 20 845.26 | 20 891.74 | 16 266.74 |
| Current loans from credit institutions | 1 570.10 | 3 446.30 | 3 647.47 | 4 431.58 | 4 262.07 |
| Advances received | 840.77 | 855.85 | 726.00 | 762.74 | 739.32 |
| Current trade creditors | 739.27 | 971.59 | 917.82 | 1 002.55 | 936.46 |
| Current owed to participating | 1 223.85 | 1 769.46 | 1 863.70 | 1 443.45 | 2 156.45 |
| Current owed to group member | 175.00 | 78.92 | 194.31 | 92.59 | 26.31 |
| Other non-interest bearing current liabilities | 2 407.48 | 2 800.50 | 1 014.85 | 1 231.32 | 890.59 |
| Current liabilities total | 6 956.48 | 9 922.61 | 8 364.14 | 8 964.22 | 9 011.19 |
| Balance sheet total (liabilities) | 63 373.97 | 63 474.70 | 61 137.32 | 61 338.74 | 61 040.34 |
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