Hotel Løkken Strand ApS — Credit Rating and Financial Key Figures
CVR number: 37759864
Nørregade 28, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.91 | 1 192.39 | 1 837.36 | 1 447.15 | 2 055.55 |
| Employee benefit expenses | - 756.27 | - 387.95 | - 864.60 | - 707.05 | -1 292.60 |
| Total depreciation | - 216.04 | - 228.91 | - 232.28 | - 243.01 | - 281.52 |
| EBIT | 420.60 | 575.53 | 740.48 | 497.10 | 481.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 282.70 | - 276.69 | - 252.16 | - 273.03 | - 479.86 |
| Pre-tax profit | 137.90 | 298.85 | 488.32 | 224.07 | 1.58 |
| Income taxes | -31.00 | -67.00 | - 108.00 | -49.00 | -1.00 |
| Net earnings | 106.90 | 231.84 | 380.32 | 175.07 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 644.01 | 8 722.94 | 8 644.95 | 11 335.12 | 11 554.63 |
| Machinery and equipment | 794.59 | 638.45 | 482.31 | 326.18 | 430.73 |
| Tangible assets total | 9 438.59 | 9 361.39 | 9 127.26 | 11 661.30 | 11 985.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 59.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 59.50 |
| Current trade debtors | 19.36 | 4.90 | |||
| Current amounts owed by group member comp. | 6.46 | 6.46 | 11.46 | ||
| Prepayments and accrued income | 8.83 | 3.01 | 3.04 | ||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 19.36 | 20.19 | 159.48 | 14.51 | |
| Cash and bank deposits | 113.94 | 144.13 | 589.66 | 15.58 | 2.97 |
| Cash and cash equivalents | 113.94 | 144.13 | 589.66 | 15.58 | 2.97 |
| Balance sheet total (assets) | 9 591.89 | 9 525.52 | 9 757.11 | 11 856.35 | 12 062.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.77 | 111.67 | 1 043.52 | 1 423.84 | 1 598.91 |
| Profit of the financial year | 106.90 | 231.84 | 380.32 | 175.07 | 0.58 |
| Shareholders equity total | 161.67 | 393.52 | 1 473.84 | 1 648.91 | 1 649.49 |
| Provisions | 37.00 | 104.00 | 212.00 | 261.00 | 262.00 |
| Non-current loans from credit institutions | 6 359.22 | 6 160.10 | 5 938.23 | 7 757.77 | 8 002.78 |
| Non-current accruals and deferred income | 167.72 | 125.79 | 83.86 | 41.93 | |
| Non-current liabilities total | 6 526.94 | 6 285.89 | 6 022.09 | 7 799.70 | 8 002.78 |
| Current loans from credit institutions | 269.90 | 207.00 | 217.20 | 224.30 | 369.75 |
| Current trade creditors | 52.27 | 54.80 | 151.27 | 189.91 | 122.90 |
| Current owed to participating | 2 118.38 | 1 859.78 | 767.04 | 1 509.75 | 1 050.26 |
| Other non-interest bearing current liabilities | 341.69 | 561.34 | 820.23 | 177.25 | 526.95 |
| Accruals and deferred income | 84.04 | 59.19 | 93.44 | 45.53 | 78.21 |
| Current liabilities total | 2 866.28 | 2 742.11 | 2 049.18 | 2 146.74 | 2 148.07 |
| Balance sheet total (liabilities) | 9 591.89 | 9 525.52 | 9 757.11 | 11 856.35 | 12 062.34 |
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