B&B - by the Sea, Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 37981532
Kystvejen 53, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.16 | 1 111.54 | 1 136.46 | 1 788.09 | 1 329.20 |
| Employee benefit expenses | - 888.48 | - 753.49 | - 921.53 | -1 351.13 | -1 299.35 |
| Total depreciation | - 140.38 | - 146.46 | - 160.55 | - 147.04 | - 163.67 |
| EBIT | 165.31 | 211.59 | 54.39 | 289.93 | - 133.83 |
| Other financial income | 427.42 | ||||
| Other financial expenses | - 111.32 | - 104.86 | -96.22 | - 226.62 | - 172.82 |
| Pre-tax profit | 53.98 | 106.74 | -41.84 | 490.73 | - 306.65 |
| Income taxes | -13.38 | -23.88 | 8.32 | - 107.95 | 65.67 |
| Net earnings | 40.60 | 82.86 | -33.52 | 382.78 | - 240.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 075.80 | 4 030.05 | 3 951.11 | 4 189.22 | 4 111.54 |
| Machinery and equipment | 100.00 | 52.00 | 112.24 | 140.84 | 156.60 |
| Advance payments and construction in progress | 135.02 | ||||
| Tangible assets total | 4 175.80 | 4 082.05 | 4 198.36 | 4 330.06 | 4 268.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.87 | 51.81 | 73.69 | 98.67 | 81.84 |
| Inventories total | 77.87 | 51.81 | 73.69 | 98.67 | 81.84 |
| Current trade debtors | 29.36 | 25.94 | 13.95 | 32.00 | 20.21 |
| Current amounts owed by group member comp. | 4.81 | 8.80 | |||
| Current other receivables | 10.29 | 374.38 | 1.62 | ||
| Short term receivables total | 39.66 | 25.94 | 388.33 | 36.81 | 30.64 |
| Cash and bank deposits | 10.96 | 214.43 | 19.46 | 7.08 | 12.31 |
| Cash and cash equivalents | 10.96 | 214.43 | 19.46 | 7.08 | 12.31 |
| Balance sheet total (assets) | 4 304.28 | 4 374.23 | 4 679.85 | 4 472.62 | 4 392.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 79.29 | 119.89 | 202.75 | 169.23 | 552.01 |
| Profit of the financial year | 40.60 | 82.86 | -33.52 | 382.78 | - 240.98 |
| Shareholders equity total | 519.89 | 602.75 | 569.23 | 952.01 | 711.03 |
| Provisions | 31.15 | 55.03 | 46.71 | 91.63 | 25.96 |
| Non-current loans from credit institutions | 3 304.05 | 3 095.30 | 3 096.47 | 2 725.83 | 2 959.20 |
| Non-current accruals and deferred income | 69.06 | ||||
| Non-current deferred tax liabilities | 63.03 | ||||
| Non-current liabilities total | 3 304.05 | 3 095.30 | 3 165.53 | 2 788.86 | 2 959.20 |
| Current loans from credit institutions | 234.97 | 204.50 | 307.28 | 214.66 | 188.81 |
| Current trade creditors | 51.08 | 23.71 | 90.84 | 63.09 | 26.80 |
| Short-term deferred tax liabilities | 63.03 | ||||
| Other non-interest bearing current liabilities | 163.13 | 392.94 | 500.25 | 362.37 | 418.08 |
| Current liabilities total | 449.18 | 621.14 | 898.37 | 640.12 | 696.73 |
| Balance sheet total (liabilities) | 4 304.28 | 4 374.23 | 4 679.85 | 4 472.62 | 4 392.92 |
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