Ejendomsselskabet Svinkløv Badehotel A/S — Credit Rating and Financial Key Figures
CVR number: 10085616
Hasserisvej 174, 9000 Aalborg
tel: 98129800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.72 | 365.02 | 590.51 | 662.73 | 1 093.50 |
| Employee benefit expenses | - 167.50 | - 135.00 | - 148.00 | - 148.00 | - 176.60 |
| Total depreciation | -17 862.40 | - 355.35 | - 319.81 | - 478.34 | - 240.00 |
| EBIT | -17 374.18 | - 125.33 | 122.70 | 36.39 | 676.90 |
| Other financial income | 0.08 | 0.01 | 0.16 | 4.01 | |
| Other financial expenses | -10.40 | -15.50 | -14.70 | -17.47 | -2.03 |
| Pre-tax profit | -17 384.49 | - 140.84 | 108.00 | 19.09 | 678.88 |
| Income taxes | 673.22 | ||||
| Net earnings | -16 711.27 | - 140.84 | 108.00 | 19.09 | 678.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 950.00 | 20 975.00 | 20 975.00 | 20 975.00 | 20 975.00 |
| Machinery and equipment | 3 600.00 | 3 198.15 | 2 878.34 | 2 400.00 | 2 160.00 |
| Tangible assets total | 24 550.00 | 24 173.15 | 23 853.34 | 23 375.00 | 23 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.64 | 33.65 | 57.88 | 91.86 | |
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 169.64 | 8.00 | 41.65 | 65.88 | 91.86 |
| Cash and bank deposits | 107.26 | 434.25 | 1 108.15 | 1 706.10 | 2 683.14 |
| Cash and cash equivalents | 107.26 | 434.25 | 1 108.15 | 1 706.10 | 2 683.14 |
| Balance sheet total (assets) | 24 826.90 | 24 615.40 | 25 003.14 | 25 146.98 | 25 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 38 423.18 | 21 711.91 | 21 571.07 | 21 679.07 | 21 698.16 |
| Profit of the financial year | -16 711.27 | - 140.84 | 108.00 | 19.09 | 678.88 |
| Shareholders equity total | 23 711.91 | 23 571.07 | 23 679.07 | 23 698.16 | 24 377.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.04 | 439.76 | 545.39 | 598.96 | 1 036.95 |
| Other non-interest bearing current liabilities | 737.95 | 604.57 | 778.67 | 849.86 | 496.01 |
| Current liabilities total | 1 114.99 | 1 044.33 | 1 324.07 | 1 448.82 | 1 532.96 |
| Balance sheet total (liabilities) | 24 826.90 | 24 615.40 | 25 003.14 | 25 146.98 | 25 910.00 |
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