Langhoff & Juul Strandhotel, Ebeltoft A/S — Credit Rating and Financial Key Figures
CVR number: 40158073
Ndr. Strandvej 3, 8400 Ebeltoft
hotel@ebeltoftstrand.dk
tel: 86343300
www.ebeltoftstrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.46 | 2 635.61 | 1 293.59 | 621.55 | -26.14 |
| Employee benefit expenses | -2 835.10 | -3 312.72 | -2 885.29 | -2 558.53 | -2 847.41 |
| Total depreciation | - 199.45 | - 258.19 | - 273.66 | - 364.14 | - 383.52 |
| EBIT | -1 265.10 | - 935.30 | -1 865.36 | -2 301.12 | -3 257.07 |
| Other financial income | 0.35 | -48.35 | |||
| Other financial expenses | -23.23 | -54.56 | - 230.66 | - 254.85 | - 385.60 |
| Net income from associates (fin.) | 587.80 | 886.40 | 589.47 | 353.71 | 260.37 |
| Pre-tax profit | - 700.18 | - 151.81 | -1 506.55 | -2 202.26 | -3 382.30 |
| Income taxes | 282.67 | 220.03 | 431.77 | 576.75 | 797.27 |
| Net earnings | - 417.51 | 68.22 | -1 074.78 | -1 625.51 | -2 585.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 279.45 | 210.07 | 140.69 | 71.31 | 1.93 |
| Intangible assets total | 279.45 | 210.07 | 140.69 | 71.31 | 1.93 |
| Buildings | 733.80 | ||||
| Machinery and equipment | 453.25 | 1 078.66 | 1 110.17 | 1 197.00 | 1 087.50 |
| Tangible assets total | 1 187.05 | 1 078.66 | 1 110.17 | 1 197.00 | 1 087.50 |
| Holdings in group member companies | 667.80 | 1 054.19 | 743.67 | 497.38 | 407.74 |
| Other non-current investments | -0.00 | ||||
| Investments total | 667.80 | 1 054.19 | 1 315.68 | 1 083.69 | 1 088.04 |
| Deferred tax assets | 352.66 | 829.66 | 1 553.52 | ||
| Long term receivables total | 352.66 | 829.66 | 1 553.52 | ||
| Raw materials and consumables | 264.53 | ||||
| Finished products/goods | 216.54 | 222.00 | 156.00 | 150.00 | |
| Inventories total | 216.54 | 264.53 | 222.00 | 156.00 | 150.00 |
| Current trade debtors | 787.87 | 136.41 | 291.56 | 65.08 | 84.29 |
| Current amounts owed by group member comp. | 6.42 | ||||
| Prepayments and accrued income | 61.56 | 78.68 | 26.48 | 93.71 | 50.83 |
| Current other receivables | 247.57 | 346.23 | 563.92 | 1 045.43 | 940.46 |
| Current deferred tax assets | 282.67 | 337.15 | 166.25 | 99.75 | 73.41 |
| Short term receivables total | 1 379.67 | 904.89 | 1 048.21 | 1 303.97 | 1 148.99 |
| Other current investments | 16.29 | 15.48 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 322.71 | 1 192.43 | 9.20 | 31.39 | 434.23 |
| Cash and cash equivalents | 339.00 | 1 207.91 | 18.20 | 40.39 | 443.23 |
| Balance sheet total (assets) | 4 069.50 | 4 720.25 | 4 207.61 | 4 682.02 | 5 473.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 805.77 | 1 138.05 | 773.40 | 473.00 | 329.25 |
| Retained earnings | - 805.77 | -1 555.56 | -1 122.70 | -1 897.07 | -3 378.83 |
| Profit of the financial year | - 417.51 | 68.22 | -1 074.78 | -1 625.51 | -2 585.02 |
| Shareholders equity total | 332.49 | 400.71 | - 674.07 | -2 299.58 | -4 884.60 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 133.44 | 141.01 | 141.01 | ||
| Non-current liabilities total | 133.44 | 141.01 | 141.01 | ||
| Current loans from credit institutions | 505.92 | 355.21 | 60.27 | 0.36 | |
| Advances received | 82.79 | 456.81 | |||
| Current trade creditors | 730.46 | 431.53 | 343.97 | 619.19 | 450.92 |
| Current owed to participating | 1 050.10 | ||||
| Current owed to group member | 1 032.44 | 2 825.62 | 2 826.63 | 5 872.27 | 8 683.83 |
| Other non-interest bearing current liabilities | 393.84 | 979.60 | 1 222.43 | 288.86 | 624.88 |
| Accruals and deferred income | 24.25 | ||||
| Current liabilities total | 3 737.01 | 4 319.54 | 4 748.24 | 6 840.59 | 10 216.80 |
| Balance sheet total (liabilities) | 4 069.50 | 4 720.25 | 4 207.61 | 4 682.02 | 5 473.20 |
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