Hjerting Badehotel - Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 38255002
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 830.00 | 17 064.00 | 18 503.00 | 20 096.00 | 19 562.52 |
| Employee benefit expenses | -16 438.00 | -15 548.00 | -17 366.00 | -17 857.00 | -18 561.36 |
| Other operating expenses | -20.00 | - 248.00 | |||
| Total depreciation | - 269.00 | - 417.00 | - 489.00 | - 497.00 | - 369.23 |
| EBIT | 1 103.00 | 1 099.00 | 400.00 | 1 742.00 | 631.93 |
| Other financial income | 1.00 | 2.03 | |||
| Other financial expenses | -64.00 | -82.00 | -83.00 | - 101.00 | -9.34 |
| Pre-tax profit | 1 040.00 | 1 017.00 | 317.00 | 1 641.00 | 624.63 |
| Income taxes | - 231.00 | - 226.00 | - 145.00 | - 366.00 | - 137.38 |
| Net earnings | 809.00 | 791.00 | 172.00 | 1 275.00 | 487.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 342.00 | 4 226.00 | |||
| Buildings | 468.00 | 498.00 | 620.00 | 1 277.00 | 1 069.77 |
| Machinery and equipment | 516.00 | 382.00 | 245.00 | 119.00 | 92.04 |
| Tangible assets total | 5 326.00 | 5 106.00 | 865.00 | 1 396.00 | 1 161.81 |
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 609.00 | 1 640.00 | 1 667.00 | 1 744.15 |
| Long term receivables total | 1 500.00 | 1 609.00 | 1 640.00 | 1 667.00 | 1 744.15 |
| Raw materials and consumables | 861.00 | 714.00 | 857.00 | 512.00 | 573.38 |
| Inventories total | 861.00 | 714.00 | 857.00 | 512.00 | 573.38 |
| Current trade debtors | 779.00 | 503.00 | 427.00 | 73.00 | 370.15 |
| Prepayments and accrued income | 60.00 | 70.00 | 38.00 | 58.00 | 53.57 |
| Current other receivables | 62.00 | 1 591.00 | 6 213.00 | 603.00 | 162.91 |
| Current deferred tax assets | 29.00 | 76.00 | 342.87 | ||
| Short term receivables total | 901.00 | 2 164.00 | 6 707.00 | 810.00 | 929.51 |
| Cash and bank deposits | 788.00 | 4 119.00 | 3 618.00 | 3 629.00 | 3 261.04 |
| Cash and cash equivalents | 788.00 | 4 119.00 | 3 618.00 | 3 629.00 | 3 261.04 |
| Balance sheet total (assets) | 9 376.00 | 13 712.00 | 13 687.00 | 8 014.00 | 7 669.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 332.00 | 690.00 | 2 586.45 | ||
| Other reserves | - 345.00 | -1 000.00 | |||
| Retained earnings | 817.00 | 1 626.00 | 1 728.00 | 1 900.00 | 588.82 |
| Profit of the financial year | 809.00 | 791.00 | 172.00 | 1 275.00 | 487.25 |
| Shareholders equity total | 2 458.00 | 2 917.00 | 2 745.00 | 3 675.00 | 3 162.52 |
| Provisions | 49.00 | 20.00 | |||
| Non-current loans from credit institutions | 2 121.00 | 2 005.00 | 1 888.00 | ||
| Non-current advances received | 298.00 | 138.00 | 147.95 | ||
| Non-current trade creditors | 212.00 | ||||
| Non-current other liabilities | 120.00 | 248.00 | 48.00 | 45.00 | 52.50 |
| Non-current liabilities total | 2 241.00 | 2 465.00 | 2 234.00 | 183.00 | 200.45 |
| Current loans from credit institutions | 119.00 | 119.00 | 119.00 | ||
| Advances received | 1 079.00 | 1 370.00 | 1 483.00 | 1 433.00 | 1 387.18 |
| Current trade creditors | 757.00 | 696.00 | 858.00 | 711.00 | 564.84 |
| Current owed to participating | 346.00 | 346.00 | 346.00 | ||
| Short-term deferred tax liabilities | 185.00 | 175.00 | 110.00 | 35.00 | |
| Other non-interest bearing current liabilities | 2 142.00 | 5 604.00 | 5 792.00 | 1 977.00 | 2 354.90 |
| Current liabilities total | 4 628.00 | 8 310.00 | 8 708.00 | 4 156.00 | 4 306.92 |
| Balance sheet total (liabilities) | 9 376.00 | 13 712.00 | 13 687.00 | 8 014.00 | 7 669.89 |
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