B & S, Høruphav Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28097883
Havbo 29, Høruphav 6470 Sydals
hotel-baltic@outlook.dk
tel: 74415200
www.hotel-baltic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.87 | 2 334.84 | 2 539.50 | 2 066.78 | 2 025.69 |
| Employee benefit expenses | -1 261.03 | -2 168.91 | -2 722.28 | -2 016.66 | -1 922.45 |
| Total depreciation | -77.98 | -8.73 | -8.73 | -13.10 | -13.10 |
| EBIT | 672.87 | 157.20 | - 191.51 | 37.02 | 90.14 |
| Other financial income | 0.02 | 4.02 | 6.90 | ||
| Other financial expenses | -3.23 | -14.80 | -11.40 | -0.24 | -0.28 |
| Reduction non-current investment assets | -25.98 | ||||
| Pre-tax profit | 643.65 | 142.42 | - 202.91 | 40.81 | 96.76 |
| Income taxes | -91.03 | -32.33 | 42.99 | -12.02 | -22.63 |
| Net earnings | 552.62 | 110.09 | - 159.91 | 28.79 | 74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.75 | 48.02 | 34.92 | 21.83 | |
| Tangible assets total | 56.75 | 48.02 | 34.92 | 21.83 | |
| Other receivables | 240.00 | 240.00 | 225.00 | 225.00 | |
| Investments total | 240.00 | 240.00 | 225.00 | 225.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 136.74 | 189.57 | 140.63 | 253.67 | |
| Inventories total | 136.74 | 189.57 | 140.63 | 253.67 | |
| Current trade debtors | 9.85 | 87.25 | 173.81 | 103.94 | 159.95 |
| Prepayments and accrued income | 16.14 | 52.27 | 43.63 | 36.82 | |
| Current other receivables | 767.21 | 561.20 | 64.01 | 45.68 | 10.83 |
| Current deferred tax assets | 17.44 | 87.93 | 58.51 | 18.49 | 20.00 |
| Short term receivables total | 794.50 | 752.52 | 348.60 | 211.74 | 227.60 |
| Cash and bank deposits | 1 569.92 | 1 488.31 | 1 002.16 | 985.38 | 784.57 |
| Cash and cash equivalents | 1 569.92 | 1 488.31 | 1 002.16 | 985.38 | 784.57 |
| Balance sheet total (assets) | 2 364.42 | 2 674.32 | 1 828.35 | 1 597.68 | 1 512.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 795.32 | 1 047.94 | 1 099.14 | 878.23 | 839.51 |
| Profit of the financial year | 552.62 | 110.09 | - 159.91 | 28.79 | 74.14 |
| Shareholders equity total | 1 529.44 | 1 583.04 | 1 123.12 | 1 093.01 | 1 106.15 |
| Provisions | 74.23 | 12.48 | 4.14 | ||
| Non-current other liabilities | 55.88 | ||||
| Non-current liabilities total | 55.88 | ||||
| Advances received | 35.33 | 18.25 | 25.02 | 19.45 | |
| Current trade creditors | 53.33 | 287.49 | 275.23 | 113.52 | 145.34 |
| Other non-interest bearing current liabilities | 651.54 | 755.97 | 411.76 | 366.12 | 237.59 |
| Current liabilities total | 704.87 | 1 078.80 | 705.23 | 504.67 | 402.38 |
| Balance sheet total (liabilities) | 2 364.42 | 2 674.32 | 1 828.35 | 1 597.68 | 1 512.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.