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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.00 | 873.00 | 1 259.94 |
| Employee benefit expenses | -42.00 | - 659.00 | - 771.88 |
| Other operating expenses | -34.38 | ||
| Total depreciation | - 117.00 | - 170.00 | - 170.55 |
| EBIT | 234.00 | 44.00 | 283.13 |
| Other financial expenses | - 367.00 | - 299.00 | - 358.11 |
| Pre-tax profit | - 133.00 | - 255.00 | -74.98 |
| Income taxes | 44.00 | 56.00 | 15.50 |
| Net earnings | -89.00 | - 199.00 | -59.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 833.00 | 4 835.00 | 4 766.85 |
| Machinery and equipment | 417.00 | 315.00 | 212.48 |
| Tangible assets total | 5 250.00 | 5 150.00 | 4 979.33 |
| Other receivables | 3.38 | ||
| Investments total | 3.38 | ||
| Long term receivables total | |||
| Finished products/goods | 22.00 | 94.00 | 353.00 |
| Inventories total | 22.00 | 94.00 | 353.00 |
| Current trade debtors | 7.00 | ||
| Current amounts owed by group member comp. | 6.00 | 8.00 | 7.84 |
| Prepayments and accrued income | 97.00 | ||
| Current other receivables | 96.00 | 42.00 | |
| Current deferred tax assets | 44.00 | 100.00 | 115.56 |
| Short term receivables total | 154.00 | 204.00 | 165.40 |
| Cash and bank deposits | 14.00 | 8.00 | 6.06 |
| Cash and cash equivalents | 14.00 | 8.00 | 6.06 |
| Balance sheet total (assets) | 5 440.00 | 5 456.00 | 5 507.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.00 | - 288.05 | |
| Profit of the financial year | -89.00 | - 199.00 | -59.48 |
| Shareholders equity total | -49.00 | - 248.00 | - 307.53 |
| Non-current loans from credit institutions | 4 181.00 | 3 992.00 | 3 907.94 |
| Non-current liabilities total | 4 181.00 | 3 992.00 | 3 907.94 |
| Current loans from credit institutions | 454.00 | 593.00 | 837.59 |
| Current trade creditors | 56.00 | 66.00 | 58.99 |
| Current owed to participating | 781.00 | 785.00 | 743.98 |
| Other non-interest bearing current liabilities | 17.00 | 268.00 | 266.19 |
| Current liabilities total | 1 308.00 | 1 712.00 | 1 906.75 |
| Balance sheet total (liabilities) | 5 440.00 | 5 456.00 | 5 507.16 |
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