Egn Bed and Breakfast ApS — Credit Rating and Financial Key Figures
CVR number: 42231398
Bundgarnet 18, Råbylille 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.00 | 873.00 | 1 260.00 | 1 047.39 |
| Employee benefit expenses | -42.00 | - 659.00 | - 772.00 | - 587.38 |
| Other operating expenses | -34.00 | |||
| Total depreciation | - 117.00 | - 170.00 | - 171.00 | - 170.55 |
| EBIT | 234.00 | 44.00 | 283.00 | 289.47 |
| Other financial expenses | - 367.00 | - 299.00 | - 358.00 | - 365.81 |
| Pre-tax profit | - 133.00 | - 255.00 | -75.00 | -76.34 |
| Income taxes | 44.00 | 56.00 | 16.00 | 13.84 |
| Net earnings | -89.00 | - 199.00 | -59.00 | -62.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 833.00 | 4 835.00 | 4 767.00 | 4 698.29 |
| Machinery and equipment | 417.00 | 315.00 | 213.00 | 110.49 |
| Tangible assets total | 5 250.00 | 5 150.00 | 4 980.00 | 4 808.78 |
| Investments total | 3.00 | 3.38 | ||
| Long term receivables total | ||||
| Finished products/goods | 22.00 | 94.00 | 353.00 | 310.64 |
| Inventories total | 22.00 | 94.00 | 353.00 | 310.64 |
| Current trade debtors | 7.00 | |||
| Current amounts owed by group member comp. | 6.00 | 8.00 | 8.00 | 16.59 |
| Prepayments and accrued income | 97.00 | |||
| Current other receivables | 96.00 | 42.00 | ||
| Current deferred tax assets | 44.00 | 100.00 | 116.00 | 129.40 |
| Short term receivables total | 154.00 | 204.00 | 166.00 | 145.99 |
| Cash and bank deposits | 14.00 | 8.00 | 6.00 | 1.35 |
| Cash and cash equivalents | 14.00 | 8.00 | 6.00 | 1.35 |
| Balance sheet total (assets) | 5 440.00 | 5 456.00 | 5 508.00 | 5 270.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.00 | - 288.00 | - 347.53 | |
| Profit of the financial year | -89.00 | - 199.00 | -59.00 | -62.50 |
| Shareholders equity total | -49.00 | - 248.00 | - 307.00 | - 370.03 |
| Non-current loans from credit institutions | 4 181.00 | 3 992.00 | 3 908.00 | 3 775.33 |
| Non-current liabilities total | 4 181.00 | 3 992.00 | 3 908.00 | 3 775.33 |
| Current loans from credit institutions | 454.00 | 593.00 | 837.00 | 880.75 |
| Current trade creditors | 56.00 | 66.00 | 59.00 | 53.32 |
| Current owed to participating | 781.00 | 785.00 | 744.00 | 715.71 |
| Other non-interest bearing current liabilities | 17.00 | 268.00 | 267.00 | 215.06 |
| Current liabilities total | 1 308.00 | 1 712.00 | 1 907.00 | 1 864.84 |
| Balance sheet total (liabilities) | 5 440.00 | 5 456.00 | 5 508.00 | 5 270.14 |
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