Strandhotel Balka Søbad A/S — Credit Rating and Financial Key Figures
CVR number: 27970613
Vestre Strandvej 25 A, Balka 3730 Nexø
tel: 56952677
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 466.00 | 576.00 | 5.62 | 9 596.53 | 10 257.27 |
| Employee benefit expenses | - 230.00 | - 212.00 | - 384.01 | -7 421.02 | -8 704.24 |
| Other operating expenses | -1 090.00 | ||||
| Total depreciation | -17.00 | -1 820.97 | -1 823.09 | ||
| EBIT | -1 803.00 | 364.00 | - 378.39 | 354.54 | - 270.06 |
| Other financial income | 2 488.00 | 7 012.00 | 2 333.38 | 257.33 | 404.81 |
| Other financial expenses | - 829.00 | -1 041.00 | -5 288.96 | -19.36 | -0.56 |
| Net income from associates (fin.) | - 479.00 | - 283.00 | 518.56 | ||
| Pre-tax profit | - 623.00 | 6 052.00 | -2 815.41 | 592.51 | 134.18 |
| Income taxes | 132.00 | - 858.00 | 805.28 | -79.84 | 3 595.62 |
| Net earnings | - 491.00 | 5 194.00 | -2 010.13 | 512.68 | 3 729.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.00 | 26 090.99 | 25 022.06 | ||
| Machinery and equipment | 4 402.73 | 3 569.54 | |||
| Tangible assets total | 2 503.00 | 30 493.72 | 28 591.60 | ||
| Holdings in group member companies | 26 258.00 | 22 373.00 | 18 007.14 | ||
| Investments total | 26 258.00 | 22 373.00 | 18 007.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 78.59 | 90.99 | |||
| Inventories total | 78.59 | 90.99 | |||
| Current trade debtors | 721.47 | 516.67 | |||
| Current amounts owed by group member comp. | 4 334.00 | 11 204.00 | 20 412.13 | ||
| Current other receivables | 223.79 | 391.48 | |||
| Current deferred tax assets | 457.00 | 132.00 | 526.09 | 596.66 | 39.57 |
| Short term receivables total | 4 791.00 | 11 336.00 | 20 938.22 | 1 541.92 | 947.72 |
| Other current investments | 50 557.00 | 48 438.00 | 6 772.37 | 2 945.35 | 3 310.52 |
| Cash and bank deposits | 1 350.00 | 3 076.00 | 91.12 | 8 799.74 | 10 501.46 |
| Cash and cash equivalents | 51 907.00 | 51 514.00 | 6 863.49 | 11 745.08 | 13 811.98 |
| Balance sheet total (assets) | 85 459.00 | 85 223.00 | 45 808.85 | 43 859.31 | 43 442.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 654.00 | ||||
| Shares repurchased | 35 000.00 | 100.00 | |||
| Other reserves | 14 723.00 | 10 838.00 | 6 472.54 | 7 057.47 | |
| Retained earnings | 59 023.00 | 25 469.00 | 30 143.44 | 27 548.38 | 34 658.53 |
| Profit of the financial year | - 491.00 | 5 194.00 | -2 010.13 | 512.68 | 3 729.80 |
| Shareholders equity total | 75 909.00 | 77 501.00 | 35 605.85 | 36 118.53 | 39 488.33 |
| Provisions | 4 649.00 | 4 540.00 | 3 734.79 | 3 858.94 | 263.32 |
| Non-current loans from credit institutions | 845.00 | ||||
| Non-current liabilities total | 845.00 | ||||
| Current loans from credit institutions | 35.00 | 17.28 | |||
| Advances received | 50.09 | 28.28 | |||
| Current trade creditors | 30.00 | 63.00 | 30.00 | 827.84 | 767.35 |
| Current owed to participating | 3 041.00 | 2 306.00 | 5 332.97 | 14.42 | |
| Other non-interest bearing current liabilities | 918.00 | 801.00 | 1 087.96 | 2 989.48 | 2 895.00 |
| Accruals and deferred income | 32.00 | 12.00 | |||
| Current liabilities total | 4 056.00 | 3 182.00 | 6 468.21 | 3 881.83 | 3 690.62 |
| Balance sheet total (liabilities) | 85 459.00 | 85 223.00 | 45 808.85 | 43 859.31 | 43 442.28 |
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