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GILLELEJE BADEHOTEL ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 949.866 679.988 795.357 551.174 726.08
Employee benefit expenses-3 375.76-3 475.91-9 856.46-4 457.51-4 711.04
Total depreciation- 771.37- 781.46- 899.35- 770.55- 760.24
EBIT1 802.732 422.61-1 960.452 323.10- 745.20
Other financial income1 068.321 030.96829.20116.50144.02
Other financial expenses- 268.00- 352.51- 966.91- 454.15- 295.37
Net income from associates (fin.)-29.42-29.300.571.05-2.71
Pre-tax profit2 573.633 071.77-2 097.591 986.51- 899.26
Income taxes- 599.56- 788.76417.91- 441.01193.93
Net earnings1 974.072 283.01-1 679.671 545.50- 705.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 800.0024 128.3217 800.0017 800.0019 200.00
Machinery and equipment935.46691.771 647.741 086.751 052.12
Advance payments and construction in progress35.00
Tangible assets total18 735.4624 820.0919 447.7418 886.7520 287.12
Holdings in group member companies194.40165.11165.68166.74164.02
Investments total243.96214.66215.24216.29213.58
Non-curr. owed by group member comp.777.13
Long term receivables total777.13
Finished products/goods506.98681.25768.80753.73786.77
Inventories total506.98681.25768.80753.73786.77
Current trade debtors20.71
Prepayments and accrued income66.79135.79155.33159.48123.47
Current other receivables1 411.29792.853 420.482 712.583 034.57
Current deferred tax assets84.00193.85146.16
Short term receivables total1 498.79928.643 659.813 065.913 304.20
Other current investments4 555.31
Cash and bank deposits10 855.978 475.83451.002 407.491 021.09
Cash and cash equivalents15 411.288 475.83451.002 407.491 021.09
Balance sheet total (assets)37 173.6035 120.4724 542.5825 330.1725 612.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve6 985.316 985.316 985.317 516.018 784.91
Shares repurchased13 700.00135.00
Other reserves-13 700.00
Retained earnings14 162.832 845.865 546.013 532.515 239.62
Profit of the financial year1 974.072 283.01-1 679.671 545.50- 705.34
Shareholders equity total23 322.2112 314.1811 051.6412 929.0213 519.19
Provisions2 513.902 631.932 210.932 745.572 955.27
Non-current loans from credit institutions7 316.9211 757.827 854.377 408.106 977.18
Non-current deferred tax liabilities560.11600.66
Non-current liabilities total7 877.0312 358.477 854.377 408.106 977.18
Current loans from credit institutions600.001 497.11989.79453.85397.09
Advances received45.4162.2891.61161.6691.85
Current trade creditors766.66886.25843.69768.151 170.83
Current owed to group member193.09202.74212.36172.82
Short-term deferred tax liabilities139.94
Other non-interest bearing current liabilities1 908.465 177.161 297.79651.45328.53
Current liabilities total3 460.477 815.903 425.622 247.482 161.12
Balance sheet total (liabilities)37 173.6035 120.4724 542.5825 330.1725 612.76
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