K/S HOTEL BALKA SØBAD — Credit Rating and Financial Key Figures
CVR number: 41833017
Vestre Strandvej 25 A, Balka 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 645.00 | 4 869.00 | 6 648.00 | 8 905.00 | 9 669.07 |
| Employee benefit expenses | -4 351.00 | -4 704.00 | -5 994.00 | -6 787.00 | -7 258.59 |
| Total depreciation | - 511.00 | - 760.00 | -1 217.00 | -1 399.00 | -1 820.97 |
| EBIT | 783.00 | - 595.00 | - 563.00 | 719.00 | 589.51 |
| Other financial income | 491.00 | 186.00 | 386.00 | 84.00 | 0.04 |
| Other financial expenses | -28.00 | -25.00 | -58.00 | - 222.00 | |
| Pre-tax profit | 1 246.00 | - 434.00 | - 235.00 | 581.00 | 589.55 |
| Net earnings | 1 246.00 | - 434.00 | - 235.00 | 581.00 | 589.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 171.00 | 21 370.00 | 23 896.00 | 25 810.00 | 26 090.99 |
| Machinery and equipment | 127.00 | 566.00 | 1 829.00 | 5 166.00 | 4 402.73 |
| Tangible assets total | 18 298.00 | 21 936.00 | 25 725.00 | 30 976.00 | 30 493.72 |
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | |||
| Long term receivables total | 16.00 | 16.00 | |||
| Finished products/goods | 24.00 | 77.00 | 80.00 | 83.00 | 78.59 |
| Inventories total | 24.00 | 77.00 | 80.00 | 83.00 | 78.59 |
| Current trade debtors | 243.00 | 382.00 | 663.00 | 568.00 | 721.47 |
| Prepayments and accrued income | 800.00 | ||||
| Current other receivables | 180.00 | 690.00 | 212.00 | 193.00 | 223.79 |
| Short term receivables total | 423.00 | 1 072.00 | 1 675.00 | 761.00 | 945.26 |
| Other current investments | 11 529.00 | 3 824.00 | 1 674.00 | ||
| Cash and bank deposits | 4 546.00 | 6 014.00 | 7 720.00 | 8 783.00 | 8 738.89 |
| Cash and cash equivalents | 16 075.00 | 9 838.00 | 9 394.00 | 8 783.00 | 8 738.89 |
| Balance sheet total (assets) | 34 836.00 | 32 939.00 | 36 874.00 | 40 603.00 | 40 256.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.08 |
| Asset revaluation reserve | 12 700.00 | 8 948.00 | 5 304.00 | 360.00 | 360.00 |
| Retained earnings | 14 349.00 | 16 058.00 | 15 624.00 | 15 389.00 | 15 970.35 |
| Profit of the financial year | 1 246.00 | - 434.00 | - 235.00 | 581.00 | 589.55 |
| Shareholders equity total | 29 145.00 | 25 422.00 | 21 543.00 | 17 180.00 | 17 769.98 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 300.00 | 535.00 | 1 737.00 | 723.00 | 838.66 |
| Current owed to group member | 3 595.00 | 4 659.00 | 11 520.00 | 20 720.00 | 18 676.47 |
| Other non-interest bearing current liabilities | 1 789.00 | 2 323.00 | 2 074.00 | 1 980.00 | 2 971.34 |
| Current liabilities total | 5 691.00 | 7 517.00 | 15 331.00 | 23 423.00 | 22 486.47 |
| Balance sheet total (liabilities) | 34 836.00 | 32 939.00 | 36 874.00 | 40 603.00 | 40 256.45 |
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