KOBÆK STRAND HOTEL OG KONFERENCE A/S — Credit Rating and Financial Key Figures
CVR number: 56185917
Esplanaden 40, 1263 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 298.88 | 6 677.00 | 12 706.00 | 13 806.00 | 9 597.00 |
| Employee benefit expenses | -10 026.40 | -8 366.00 | -10 942.00 | -10 791.00 | -10 452.00 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -1 046.13 | -1 068.00 | -5 494.00 | - 863.00 | -31.00 |
| EBIT | 1 226.36 | -2 757.00 | -3 730.00 | 2 152.00 | - 889.00 |
| Other financial income | 0.08 | 273.00 | 602.00 | ||
| Other financial expenses | -54.03 | -66.00 | -73.00 | -64.00 | -5.00 |
| Pre-tax profit | 1 172.41 | -2 823.00 | -3 803.00 | 2 361.00 | - 292.00 |
| Income taxes | 6 539.00 | 64.00 | |||
| Net earnings | 1 172.41 | -2 823.00 | -3 803.00 | 8 900.00 | - 228.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 813.80 | 29 914.00 | 25 322.00 | ||
| Machinery and equipment | 4 688.62 | 3 521.00 | 2 677.00 | 992.00 | |
| Tangible assets total | 34 502.41 | 33 435.00 | 27 999.00 | 992.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.15 | 183.00 | 197.00 | 277.00 | 231.00 |
| Inventories total | 258.15 | 183.00 | 197.00 | 277.00 | 231.00 |
| Current trade debtors | 995.94 | 398.00 | 894.00 | 1 947.00 | 1 062.00 |
| Current amounts owed by group member comp. | 25 770.00 | ||||
| Prepayments and accrued income | 202.15 | 245.00 | 398.00 | 156.00 | |
| Current other receivables | 8.21 | 426.00 | 23.00 | 384.00 | 539.00 |
| Current deferred tax assets | 6 539.00 | 3 036.00 | |||
| Short term receivables total | 1 206.29 | 1 069.00 | 917.00 | 9 268.00 | 30 563.00 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 5 608.77 | 4 096.00 | 5 725.00 | 32 662.00 | 7 197.00 |
| Cash and cash equivalents | 5 609.77 | 4 097.00 | 5 725.00 | 32 662.00 | 7 197.00 |
| Balance sheet total (assets) | 41 576.62 | 38 784.00 | 34 838.00 | 42 207.00 | 38 983.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 | 10 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 53.21 | 53.00 | |||
| Retained earnings | -20 739.68 | -19 567.00 | -22 338.00 | -26 141.00 | 6 759.00 |
| Profit of the financial year | 1 172.41 | -2 823.00 | -3 803.00 | 8 900.00 | - 228.00 |
| Shareholders equity total | 34 485.94 | 31 663.00 | 27 859.00 | 36 759.00 | 36 531.00 |
| Non-current loans from credit institutions | 3 923.09 | 3 572.00 | 3 217.00 | ||
| Non-current other liabilities | 124.30 | 268.00 | 278.00 | ||
| Non-current liabilities total | 4 047.40 | 3 840.00 | 3 495.00 | ||
| Current loans from credit institutions | 350.43 | 352.00 | 358.00 | ||
| Current trade creditors | 1 077.49 | 261.00 | 943.00 | 806.00 | 1 219.00 |
| Current owed to group member | 3.00 | 2 723.00 | |||
| Other non-interest bearing current liabilities | 1 243.63 | 1 598.00 | 1 310.00 | 1 694.00 | 1 036.00 |
| Accruals and deferred income | 371.74 | 1 070.00 | 870.00 | 225.00 | 197.00 |
| Current liabilities total | 3 043.28 | 3 281.00 | 3 484.00 | 5 448.00 | 2 452.00 |
| Balance sheet total (liabilities) | 41 576.62 | 38 784.00 | 34 838.00 | 42 207.00 | 38 983.00 |
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