Allinge Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 41019387
Løsebækgade 3, Allinge 3770 Allinge
info@allingebadehotel.dk
www.allingebadehotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.54 | 1 772.34 | 2 164.69 | 1 838.84 | 1 881.17 |
| Employee benefit expenses | - 667.38 | -1 464.31 | -1 418.22 | -1 636.63 | -1 247.67 |
| Total depreciation | - 115.42 | - 373.05 | - 490.86 | - 515.38 | - 372.95 |
| EBIT | -31.26 | -65.02 | 255.61 | - 313.18 | 260.55 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -53.48 | - 114.55 | - 131.97 | - 132.48 | -99.96 |
| Pre-tax profit | -84.74 | - 179.57 | 123.64 | - 445.66 | 161.85 |
| Income taxes | 15.24 | 40.59 | -28.71 | 97.10 | -35.65 |
| Net earnings | -69.50 | - 138.98 | 94.93 | - 348.56 | 126.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 434.05 | 10 290.42 | 12 431.18 | 12 485.86 | 12 310.39 |
| Machinery and equipment | 1 002.78 | 917.37 | 732.18 | 475.50 | 387.21 |
| Tangible assets total | 10 436.84 | 11 207.79 | 13 163.36 | 12 961.36 | 12 697.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.54 | 17.54 | 17.04 | 31.62 | 13.49 |
| Inventories total | 17.54 | 17.54 | 17.04 | 31.62 | 13.49 |
| Current trade debtors | 40.02 | 4.97 | |||
| Current other receivables | -4.00 | 75.86 | 44.80 | 67.60 | 59.52 |
| Current deferred tax assets | 52.03 | 92.62 | 52.78 | 149.88 | 114.23 |
| Short term receivables total | 88.05 | 168.48 | 97.59 | 217.49 | 178.72 |
| Cash and bank deposits | 243.77 | 125.67 | 259.82 | 101.93 | 497.01 |
| Cash and cash equivalents | 243.77 | 125.67 | 259.82 | 101.93 | 497.01 |
| Balance sheet total (assets) | 10 786.20 | 11 519.48 | 13 537.81 | 13 312.40 | 13 386.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.45 | - 199.96 | - 338.93 | 2 756.00 | 2 407.44 |
| Profit of the financial year | -69.50 | - 138.98 | 94.93 | - 348.56 | 126.20 |
| Shareholders equity total | - 159.96 | - 298.93 | - 204.00 | 2 447.44 | 2 573.64 |
| Provisions | -25.79 | ||||
| Non-current other liabilities | 25.79 | ||||
| Non-current liabilities total | 25.79 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 79.06 | 299.46 | 334.33 | 459.81 | 532.72 |
| Current trade creditors | 33.69 | 135.38 | 65.54 | 101.00 | 126.39 |
| Current owed to participating | 1 090.68 | 4.65 | 2.39 | 2.39 | 2.39 |
| Current owed to group member | 9 354.64 | 9 998.58 | 12 684.70 | ||
| Other non-interest bearing current liabilities | 388.09 | 1 380.35 | 654.87 | 10 301.61 | 10 151.69 |
| Current liabilities total | 10 946.16 | 11 818.42 | 13 741.82 | 10 864.96 | 10 813.18 |
| Balance sheet total (liabilities) | 10 786.20 | 11 519.48 | 13 537.81 | 13 312.40 | 13 386.82 |
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