Hjerting Badehotel - Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 38255002
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 064.00 | 18 503.00 | 20 096.00 | 19 560.00 | 19 698.72 |
| Employee benefit expenses | -15 548.00 | -17 366.00 | -17 857.00 | -18 559.00 | -18 970.22 |
| Other operating expenses | - 248.00 | - 246.06 | |||
| Total depreciation | - 417.00 | - 489.00 | - 497.00 | - 369.00 | - 395.98 |
| EBIT | 1 099.00 | 400.00 | 1 742.00 | 632.00 | 86.46 |
| Other financial income | 2.00 | 16.89 | |||
| Other financial expenses | -82.00 | -83.00 | - 101.00 | -10.00 | -81.79 |
| Pre-tax profit | 1 017.00 | 317.00 | 1 641.00 | 624.00 | 21.56 |
| Income taxes | - 226.00 | - 145.00 | - 366.00 | - 137.00 | -12.07 |
| Net earnings | 791.00 | 172.00 | 1 275.00 | 487.00 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 226.00 | ||||
| Buildings | 498.00 | 620.00 | 1 277.00 | 1 070.00 | 900.70 |
| Machinery and equipment | 382.00 | 245.00 | 119.00 | 93.00 | 124.22 |
| Tangible assets total | 5 106.00 | 865.00 | 1 396.00 | 1 163.00 | 1 024.92 |
| Investments total | |||||
| Non-current other receivables | 1 609.00 | 1 640.00 | 1 667.00 | 1 744.00 | 1 756.54 |
| Long term receivables total | 1 609.00 | 1 640.00 | 1 667.00 | 1 744.00 | 1 756.54 |
| Raw materials and consumables | 714.00 | 857.00 | 512.00 | 573.00 | 275.01 |
| Inventories total | 714.00 | 857.00 | 512.00 | 573.00 | 275.01 |
| Current trade debtors | 503.00 | 427.00 | 73.00 | 370.00 | 757.31 |
| Current amounts owed by group member comp. | 1 719.94 | ||||
| Prepayments and accrued income | 70.00 | 38.00 | 58.00 | 53.00 | 51.35 |
| Current other receivables | 1 591.00 | 6 213.00 | 603.00 | 163.00 | 101.95 |
| Current deferred tax assets | 29.00 | 76.00 | 343.00 | 734.75 | |
| Short term receivables total | 2 164.00 | 6 707.00 | 810.00 | 929.00 | 3 365.30 |
| Cash and bank deposits | 4 119.00 | 3 618.00 | 3 629.00 | 3 260.00 | 208.25 |
| Cash and cash equivalents | 4 119.00 | 3 618.00 | 3 629.00 | 3 260.00 | 208.25 |
| Balance sheet total (assets) | 13 712.00 | 13 687.00 | 8 014.00 | 7 669.00 | 6 630.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 690.00 | 2 586.00 | |||
| Other reserves | - 345.00 | -1 000.00 | |||
| Retained earnings | 1 626.00 | 1 728.00 | 1 900.00 | 589.00 | 1 076.07 |
| Profit of the financial year | 791.00 | 172.00 | 1 275.00 | 487.00 | 9.49 |
| Shareholders equity total | 2 917.00 | 2 745.00 | 3 675.00 | 3 162.00 | 1 585.56 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 2 005.00 | 1 888.00 | |||
| Non-current advances received | 298.00 | 138.00 | 148.00 | 83.56 | |
| Non-current trade creditors | 212.00 | ||||
| Non-current other liabilities | 248.00 | 48.00 | 45.00 | 53.00 | 22.50 |
| Non-current liabilities total | 2 465.00 | 2 234.00 | 183.00 | 201.00 | 106.06 |
| Current loans from credit institutions | 119.00 | 119.00 | 1 412.24 | ||
| Advances received | 1 370.00 | 1 483.00 | 1 433.00 | 1 387.00 | 1 222.49 |
| Current trade creditors | 696.00 | 858.00 | 711.00 | 565.00 | 737.81 |
| Current owed to participating | 346.00 | 346.00 | |||
| Short-term deferred tax liabilities | 175.00 | 110.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 5 604.00 | 5 792.00 | 1 977.00 | 2 354.00 | 1 565.86 |
| Current liabilities total | 8 310.00 | 8 708.00 | 4 156.00 | 4 306.00 | 4 938.40 |
| Balance sheet total (liabilities) | 13 712.00 | 13 687.00 | 8 014.00 | 7 669.00 | 6 630.02 |
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