GILLELEJE BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 13227705
Hulsøvej 15, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 417.195 949.866 679.988 795.357 562.71
Employee benefit expenses-3 851.58-3 375.76-3 475.91-9 856.46-4 469.05
Total depreciation- 601.45- 771.37- 781.46- 899.35- 770.55
EBIT964.161 802.732 422.61-1 960.452 323.10
Other financial income735.171 068.321 030.96829.20116.50
Other financial expenses- 375.08- 268.00- 352.51- 966.91- 454.15
Net income from associates (fin.)-26.18-29.42-29.300.571.05
Pre-tax profit1 298.072 573.633 071.77-2 097.591 986.51
Income taxes- 292.74- 599.56- 788.76417.91- 441.01
Net earnings1 005.331 974.072 283.01-1 679.671 545.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 700.0017 800.0024 128.3217 800.0017 800.00
Machinery and equipment1 197.03935.46691.771 647.741 086.75
Tangible assets total17 897.0218 735.4624 820.0919 447.7418 886.75
Holdings in group member companies223.82194.40165.11165.68166.74
Investments total273.38243.96214.66215.24216.29
Non-curr. owed by group member comp.748.07777.13
Long term receivables total748.07777.13
Finished products/goods566.76506.98681.25768.80753.73
Inventories total566.76506.98681.25768.80753.73
Current trade debtors84.9920.71
Prepayments and accrued income95.2066.79135.79155.33159.48
Current other receivables393.911 411.29792.853 420.482 712.58
Current deferred tax assets84.00193.85
Short term receivables total574.101 498.79928.643 659.813 065.91
Other current investments3 760.424 555.31
Cash and bank deposits10 331.1810 855.978 475.83451.002 407.49
Cash and cash equivalents14 091.6015 411.288 475.83451.002 407.49
Balance sheet total (assets)34 150.9337 173.6035 120.4724 542.5825 330.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve5 948.856 985.316 985.316 985.317 516.01
Shares repurchased13 700.00135.00
Other reserves-13 700.00
Retained earnings13 004.9714 162.832 845.865 546.013 532.51
Profit of the financial year1 005.331 974.072 283.01-1 679.671 545.50
Shareholders equity total20 159.1423 322.2112 314.1811 051.6412 929.02
Provisions2 194.102 513.902 631.932 210.932 745.57
Non-current loans from credit institutions7 912.577 316.9211 757.827 854.377 408.10
Non-current deferred tax liabilities147.81560.11600.66
Non-current liabilities total8 060.387 877.0312 358.477 854.377 408.10
Current loans from credit institutions600.00600.001 497.11989.79453.85
Advances received45.4162.2891.61161.66
Current trade creditors912.75766.66886.25843.69768.15
Current owed to group member193.09202.74212.36
Short-term deferred tax liabilities159.57139.94
Other non-interest bearing current liabilities2 064.981 908.465 177.161 297.79651.45
Current liabilities total3 737.313 460.477 815.903 425.622 247.48
Balance sheet total (liabilities)34 150.9337 173.6035 120.4724 542.5825 330.17
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