Næsbydale Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 43673173
Næsbydalevej 15, Næsby 9681 Ranum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit799.52- 194.78
Employee benefit expenses-1 580.09- 450.90
Other operating expenses- 127.36
Total depreciation- 133.93- 165.64
EBIT- 914.49- 938.68
Other financial income0.200.08
Other financial expenses-88.33-85.12
Pre-tax profit-1 002.63-1 023.73
Income taxes219.85- 238.76
Net earnings- 782.77-1 262.48

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 763.683 774.05
Machinery and equipment428.73320.07
Tangible assets total4 192.414 094.12
Investments total
Long term receivables total
Raw materials and consumables113.49152.02
Advance payments0.78
Inventories total114.27152.02
Current trade debtors84.82
Current other receivables-5.26112.06
Current deferred tax assets184.43
Short term receivables total263.99112.06
Cash and bank deposits49.19186.10
Cash and cash equivalents49.19186.10
Balance sheet total (assets)4 619.874 544.30

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Retained earnings1 739.681 956.91
Profit of the financial year- 782.77-1 262.48
Shareholders equity total1 036.91774.43
Provisions73.70
Non-current owed to group member2 372.612 732.59
Non-current deferred tax liabilities854.81786.38
Non-current liabilities total3 227.423 518.97
Current loans from credit institutions30.0030.00
Current trade creditors270.01124.42
Current owed to group member27.00
Other non-interest bearing current liabilities28.5222.79
Current liabilities total355.53177.21
Balance sheet total (liabilities)4 619.874 544.30
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