ASSENS LAGER & BÅDHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30564200
Melvej 5, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.22 | 249.25 | 227.54 | 204.63 | 311.43 |
| Total depreciation | - 174.70 | -1 039.95 | - 146.63 | - 125.17 | - 113.48 |
| EBIT | 138.52 | - 790.71 | 80.91 | 79.46 | 197.95 |
| Other financial expenses | -18.63 | -15.87 | -14.92 | -8.04 | -25.59 |
| Pre-tax profit | 119.89 | - 806.58 | 65.99 | 71.42 | 172.36 |
| Income taxes | -14.00 | 56.58 | 5.90 | 10.96 | -18.86 |
| Net earnings | 105.89 | - 750.00 | 71.88 | 82.38 | 153.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 551.43 | 3 567.14 | 3 471.82 | 3 404.95 | 3 303.48 |
| Machinery and equipment | 118.34 | 68.44 | 32.79 | 10.55 | |
| Tangible assets total | 4 669.77 | 3 635.58 | 3 504.61 | 3 415.51 | 3 303.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.41 | 48.75 | 64.75 | 49.69 | |
| Prepayments and accrued income | 4.90 | 20.50 | 14.10 | 14.75 | 12.85 |
| Current other receivables | 3.23 | 3.96 | 3.86 | 5.39 | |
| Current deferred tax assets | 5.60 | 62.18 | 68.07 | 79.03 | 60.17 |
| Short term receivables total | 58.15 | 86.64 | 130.92 | 162.39 | 128.11 |
| Cash and bank deposits | 169.31 | 276.16 | 282.47 | 104.79 | |
| Cash and cash equivalents | 169.31 | 276.16 | 282.47 | 104.79 | |
| Balance sheet total (assets) | 4 897.23 | 3 998.38 | 3 917.99 | 3 577.89 | 3 536.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 660.00 | 3 660.00 | 3 660.00 | 40.00 | 40.00 |
| Retained earnings | - 139.09 | -33.20 | - 783.20 | 2 608.68 | 2 691.07 |
| Profit of the financial year | 105.89 | - 750.00 | 71.88 | 82.38 | 153.50 |
| Shareholders equity total | 3 626.80 | 2 876.80 | 2 948.68 | 2 731.07 | 2 884.56 |
| Non-current loans from credit institutions | 1 079.45 | 925.53 | 775.41 | 625.73 | 494.81 |
| Non-current liabilities total | 1 079.45 | 925.53 | 775.41 | 625.73 | 494.81 |
| Current loans from credit institutions | 146.00 | 153.00 | 153.00 | 179.72 | 144.00 |
| Current trade creditors | 38.38 | 41.38 | 13.00 | ||
| Other non-interest bearing current liabilities | 44.98 | 43.05 | 2.53 | 0.00 | |
| Current liabilities total | 190.97 | 196.05 | 193.90 | 221.10 | 157.00 |
| Balance sheet total (liabilities) | 4 897.23 | 3 998.38 | 3 917.99 | 3 577.89 | 3 536.37 |
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