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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.61 | 1 293.59 | 621.55 | -26.14 | 1 151.38 |
| Employee benefit expenses | -3 312.72 | -2 885.29 | -2 558.53 | -2 847.41 | -3 802.90 |
| Total depreciation | - 258.19 | - 273.66 | - 364.14 | - 383.52 | - 267.93 |
| EBIT | - 935.30 | -1 865.36 | -2 301.12 | -3 257.07 | -2 919.45 |
| Other financial income | -48.35 | 8.01 | |||
| Other financial expenses | -54.56 | - 230.66 | - 254.85 | - 385.60 | - 486.04 |
| Net income from associates (fin.) | 886.40 | 589.47 | 353.71 | 260.37 | 402.80 |
| Pre-tax profit | - 151.81 | -1 506.55 | -2 202.26 | -3 382.30 | -2 994.68 |
| Income taxes | 220.03 | 431.77 | 576.75 | 797.27 | -1 439.94 |
| Net earnings | 68.22 | -1 074.78 | -1 625.51 | -2 585.02 | -4 434.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 210.07 | 140.69 | 71.31 | 1.93 | |
| Intangible assets total | 210.07 | 140.69 | 71.31 | 1.93 | |
| Machinery and equipment | 1 078.66 | 1 110.17 | 1 197.00 | 1 087.50 | 906.93 |
| Tangible assets total | 1 078.66 | 1 110.17 | 1 197.00 | 1 087.50 | 906.93 |
| Holdings in group member companies | 1 054.19 | 743.67 | 497.38 | 407.74 | 560.54 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 054.19 | 1 315.68 | 1 083.69 | 1 088.04 | 1 167.56 |
| 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 | 222.00 | 156.00 | 150.00 | 94.00 | |
| Inventories total | 264.53 | 222.00 | 156.00 | 150.00 | 94.00 |
| Current trade debtors | 136.41 | 291.56 | 65.08 | 84.29 | 109.39 |
| Current amounts owed by group member comp. | 6.42 | ||||
| Prepayments and accrued income | 78.68 | 26.48 | 93.71 | 50.83 | 64.11 |
| Current other receivables | 346.23 | 563.92 | 1 045.43 | 940.46 | 124.56 |
| Current deferred tax assets | 337.15 | 166.25 | 99.75 | 73.41 | 113.59 |
| Short term receivables total | 904.89 | 1 048.21 | 1 303.97 | 1 148.99 | 411.65 |
| Other current investments | 15.48 | 9.00 | 9.00 | 9.00 | |
| Cash and bank deposits | 1 192.43 | 9.20 | 31.39 | 434.23 | 186.15 |
| Cash and cash equivalents | 1 207.91 | 18.20 | 40.39 | 443.23 | 186.15 |
| Balance sheet total (assets) | 4 720.25 | 4 207.61 | 4 682.02 | 5 473.20 | 2 766.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 138.05 | 773.40 | 473.00 | 329.25 | 482.04 |
| Retained earnings | -1 555.56 | -1 122.70 | -1 897.07 | -3 378.83 | -6 116.64 |
| Profit of the financial year | 68.22 | -1 074.78 | -1 625.51 | -2 585.02 | -4 434.62 |
| Shareholders equity total | 400.71 | - 674.07 | -2 299.58 | -4 884.60 | -9 319.22 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 133.44 | 141.01 | 141.01 | 145.38 | |
| Non-current liabilities total | 133.44 | 141.01 | 141.01 | 145.38 | |
| Current loans from credit institutions | 355.21 | 60.27 | 0.36 | ||
| Advances received | 82.79 | 456.81 | 970.36 | ||
| Current trade creditors | 431.53 | 343.97 | 619.19 | 450.92 | 282.01 |
| Current owed to group member | 2 825.62 | 2 826.63 | 5 872.27 | 8 683.83 | 10 436.39 |
| Other non-interest bearing current liabilities | 979.60 | 1 222.43 | 288.86 | 624.88 | 251.36 |
| Current liabilities total | 4 319.54 | 4 748.24 | 6 840.59 | 10 216.80 | 11 940.12 |
| Balance sheet total (liabilities) | 4 720.25 | 4 207.61 | 4 682.02 | 5 473.20 | 2 766.28 |
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