Kallehavegaard Badehotel A/S — Credit Rating and Financial Key Figures
CVR number: 11546390
Søndergade 80, 9480 Løkken
info@kallehavegaard.dk
tel: 20662888
kallehavegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.13 | 694.30 | 873.05 | 948.10 | 1 222.21 |
| Employee benefit expenses | - 668.20 | - 763.12 | - 605.59 | -1 022.90 | - 671.66 |
| Total depreciation | -45.17 | - 108.63 | - 162.34 | - 158.40 | - 171.48 |
| EBIT | - 377.24 | - 177.45 | 105.12 | - 233.20 | 379.07 |
| Other financial income | 17.22 | 38.10 | 20.40 | 25.93 | 25.43 |
| Other financial expenses | -4.83 | -11.83 | -13.86 | -14.82 | -39.14 |
| Pre-tax profit | - 364.85 | - 151.17 | 111.66 | - 222.10 | 365.37 |
| Net earnings | - 364.85 | - 151.17 | 111.66 | - 222.10 | 365.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.53 | 513.76 | 457.98 | 380.13 | 281.48 |
| Tangible assets total | 379.53 | 513.76 | 457.98 | 380.13 | 281.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.50 | 42.10 | 15.40 | 18.60 | 18.80 |
| Inventories total | 60.50 | 42.10 | 15.40 | 18.60 | 18.80 |
| Current trade debtors | 31.34 | 8.15 | 20.40 | ||
| Prepayments and accrued income | 6.70 | 7.80 | 27.30 | 8.40 | 9.98 |
| Current other receivables | 2 062.39 | 1 947.07 | 2 146.99 | 2 618.84 | 2 485.02 |
| Short term receivables total | 2 100.42 | 1 954.87 | 2 182.44 | 2 647.64 | 2 495.01 |
| Cash and bank deposits | 151.25 | 68.60 | 10.65 | ||
| Cash and cash equivalents | 151.25 | 68.60 | 10.65 | ||
| Balance sheet total (assets) | 2 691.71 | 2 579.32 | 2 655.83 | 3 046.37 | 2 805.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 781.89 | 1 417.05 | 1 265.87 | 1 377.54 | 1 155.44 |
| Profit of the financial year | - 364.85 | - 151.17 | 111.66 | - 222.10 | 365.37 |
| Shareholders equity total | 1 917.05 | 1 765.87 | 1 877.54 | 1 655.44 | 2 020.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.53 | 470.61 | |||
| Current trade creditors | 12.83 | ||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 485.22 | 488.07 | 487.97 | 487.55 | 487.12 |
| Other non-interest bearing current liabilities | 289.44 | 325.38 | 259.96 | 382.77 | 298.02 |
| Current liabilities total | 774.66 | 813.45 | 778.29 | 1 390.93 | 785.14 |
| Balance sheet total (liabilities) | 2 691.71 | 2 579.32 | 2 655.83 | 3 046.37 | 2 805.94 |
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