STRAND- & BADEHOTEL MARIENLYST A/S — Credit Rating and Financial Key Figures
CVR number: 16985104
Nordre Strandvej 2 A, 3000 Helsingør
tel: 49214900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 529.41 | 80 579.17 | 89 713.19 | 132 272.65 | 141 779.71 |
| Employee benefit expenses | -69 966.91 | -71 813.60 | -83 005.60 | - 116 624.24 | - 124 036.97 |
| Other operating expenses | - 624.89 | -35.43 | |||
| Total depreciation | - 307.28 | - 445.24 | - 980.94 | -4 705.90 | -7 959.47 |
| EBIT | 9 255.22 | 7 695.43 | 5 726.64 | 10 942.51 | 9 747.83 |
| Other financial income | 6.15 | 7.93 | 0.28 | 238.96 | |
| Other financial expenses | - 496.38 | - 511.53 | - 818.75 | -1 766.21 | -1 949.07 |
| Pre-tax profit | 8 764.99 | 7 183.90 | 4 915.83 | 9 176.58 | 8 037.73 |
| Income taxes | -1 865.14 | -1 778.03 | -1 295.81 | -2 174.21 | -1 897.75 |
| Net earnings | 6 899.85 | 5 405.87 | 3 620.01 | 7 002.36 | 6 139.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 691.39 | 16 921.76 | 32 442.89 | ||
| Machinery and equipment | 1 152.63 | 1 442.34 | 12 481.59 | 20 494.68 | 30 393.28 |
| Advance payments and construction in progress | 11 903.51 | 11 018.05 | |||
| Tangible assets total | 1 152.63 | 1 442.34 | 15 172.98 | 49 319.95 | 73 854.21 |
| Investments total | |||||
| Non-current other receivables | 29.50 | 29.50 | 6.50 | ||
| Long term receivables total | 29.50 | 29.50 | 6.50 | ||
| Raw materials and consumables | 804.89 | 1 111.99 | 1 616.50 | 1 352.99 | 1 281.51 |
| Finished products/goods | 2 245.11 | 2 059.45 | 2 054.56 | 3 097.78 | 3 274.51 |
| Inventories total | 3 049.99 | 3 171.44 | 3 671.06 | 4 450.78 | 4 556.02 |
| Current trade debtors | 10 778.52 | 2 489.44 | 2 214.30 | 18 776.89 | 28 502.22 |
| Current amounts owed by group member comp. | 44 765.07 | 30 709.06 | 21 346.76 | 5 547.82 | |
| Prepayments and accrued income | 556.05 | 2 851.90 | 848.61 | 1 573.84 | 2 115.98 |
| Current other receivables | 9 131.85 | 7 812.86 | 5 753.84 | 11 713.22 | 12 211.07 |
| Current deferred tax assets | 408.31 | 168.17 | |||
| Short term receivables total | 20 874.73 | 57 919.27 | 39 525.81 | 53 410.71 | 48 545.26 |
| Cash and bank deposits | 17 353.60 | 6 661.49 | 1 701.59 | 2 788.02 | 614.12 |
| Cash and cash equivalents | 17 353.60 | 6 661.49 | 1 701.59 | 2 788.02 | 614.12 |
| Balance sheet total (assets) | 42 460.46 | 69 224.04 | 60 077.94 | 109 969.46 | 127 569.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 924.35 | 10 824.21 | 16 230.08 | 19 850.09 | 26 852.46 |
| Profit of the financial year | 6 899.85 | 5 405.87 | 3 620.01 | 7 002.36 | 6 139.98 |
| Shareholders equity total | 12 824.21 | 18 230.08 | 21 850.09 | 28 852.46 | 34 992.43 |
| Provisions | 1 273.51 | 963.30 | 1 687.94 | 3 471.86 | |
| Non-current liabilities total | |||||
| Current bonds | 29 113.31 | 18 564.12 | |||
| Current loans from credit institutions | 20.56 | ||||
| Advances received | 12 836.69 | 23 458.03 | 12 345.39 | 33 904.30 | 44 000.85 |
| Current trade creditors | 6 474.80 | 6 736.59 | 8 646.09 | 11 937.53 | 17 048.34 |
| Current owed to group member | 2 066.71 | 3 024.34 | 9 492.00 | ||
| Short-term deferred tax liabilities | 213.34 | 8.43 | 1 480.47 | 1 449.57 | |
| Other non-interest bearing current liabilities | 10 090.87 | 17 450.69 | 14 792.59 | ||
| Current liabilities total | 29 636.26 | 49 720.44 | 37 264.54 | 79 429.06 | 89 105.31 |
| Balance sheet total (liabilities) | 42 460.46 | 69 224.04 | 60 077.94 | 109 969.46 | 127 569.61 |
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