BÅDHOTELLET ApS
CVR number: 32451659
Sletten Havn 3, 3050 Humlebæk
martin@boat-house.dk
tel: 20222843
www.baadhotellet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.14 | 125.65 | 282.55 | -99.07 | 290.53 |
| Total depreciation | - 126.68 | -79.00 | -17.60 | -17.60 | -17.60 |
| EBIT | 30.46 | 46.65 | 264.95 | - 116.67 | 272.93 |
| Other financial income | 10.67 | 10.30 | 7.13 | 24.68 | 37.56 |
| Other financial expenses | -35.80 | -39.82 | -32.14 | -45.73 | -80.66 |
| Pre-tax profit | 5.33 | 17.14 | 239.94 | - 137.72 | 229.83 |
| Income taxes | -1.25 | -4.32 | -53.11 | 32.79 | -50.67 |
| Net earnings | 4.09 | 12.82 | 186.83 | - 104.93 | 179.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 064.80 | 1 047.20 | 1 029.60 | 1 012.00 | 994.40 |
| Buildings | 32.96 | ||||
| Machinery and equipment | 28.44 | ||||
| Tangible assets total | 1 126.20 | 1 047.20 | 1 029.60 | 1 012.00 | 994.40 |
| Other receivables | 149.20 | 111.74 | 113.65 | 113.65 | 113.65 |
| Investments total | 149.20 | 111.74 | 113.65 | 113.65 | 113.65 |
| Non-curr. owed by group member comp. | 1 860.62 | 1 881.83 | |||
| Long term receivables total | 1 860.62 | 1 881.83 | |||
| Inventories total | |||||
| Current trade debtors | 77.43 | 106.50 | 275.25 | 229.00 | 301.50 |
| Current amounts owed by group member comp. | 472.61 | 393.08 | 873.20 | 39.27 | 40.30 |
| Current other receivables | 41.00 | 41.00 | 41.00 | 47.56 | 47.56 |
| Current deferred tax assets | 5.10 | 38.95 | |||
| Short term receivables total | 591.04 | 545.67 | 1 189.44 | 354.77 | 389.36 |
| Cash and bank deposits | 223.15 | 285.35 | |||
| Cash and cash equivalents | 223.15 | 285.35 | |||
| Balance sheet total (assets) | 2 089.59 | 1 989.95 | 2 332.70 | 3 341.04 | 3 379.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 826.68 | 835.77 | 848.59 | 1 035.42 | 930.49 |
| Profit of the financial year | 4.09 | 12.82 | 186.83 | - 104.93 | 179.16 |
| Shareholders equity total | 960.77 | 973.59 | 1 160.42 | 1 055.49 | 1 234.65 |
| Provisions | 4.70 | 2.10 | 11.74 | 17.90 | 25.98 |
| Non-current loans from credit institutions | 440.87 | 421.27 | 584.85 | 1 504.89 | 1 436.13 |
| Non-current other liabilities | 208.00 | 208.00 | 208.00 | ||
| Non-current liabilities total | 440.87 | 421.27 | 792.85 | 1 712.89 | 1 644.13 |
| Current loans from credit institutions | 313.69 | 362.81 | 190.99 | 337.36 | 360.48 |
| Current trade creditors | 12.00 | 2.98 | 10.32 | 22.22 | |
| Current owed to group member | 32.90 | ||||
| Short-term deferred tax liabilities | 2.36 | 32.83 | 42.59 | ||
| Other non-interest bearing current liabilities | 43.94 | 42.43 | 6.74 | 28.01 | 49.19 |
| Accruals and deferred income | 311.26 | 184.77 | 126.82 | 156.50 | |
| Current liabilities total | 683.25 | 592.98 | 367.69 | 554.76 | 474.48 |
| Balance sheet total (liabilities) | 2 089.59 | 1 989.95 | 2 332.70 | 3 341.04 | 3 379.24 |
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