Næsbydale Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 43673173
Næsbydalevej 15, Næsby 9681 Ranum
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit835.87
Employee benefit expenses-1 616.44
Total depreciation- 133.93
EBIT- 914.49
Other financial income0.20
Other financial expenses-88.33
Pre-tax profit-1 002.63
Income taxes219.85
Net earnings- 782.77

Assets (kDKK)

2023
Intangible assets total
Land and waters3 763.68
Machinery and equipment428.73
Tangible assets total4 192.41
Investments total
Long term receivables total
Raw materials and consumables113.49
Advance payments0.78
Inventories total114.27
Current other receivables79.56
Current deferred tax assets184.43
Short term receivables total263.99
Cash and bank deposits49.19
Cash and cash equivalents49.19
Balance sheet total (assets)4 619.87

Equity and liabilities (kDKK)

2023
Share capital80.00
Retained earnings1 739.68
Profit of the financial year- 782.77
Shareholders equity total1 036.91
Non-current owed to group member2 372.61
Non-current deferred tax liabilities854.81
Non-current liabilities total3 227.42
Current loans from credit institutions30.00
Current trade creditors270.01
Other non-interest bearing current liabilities55.52
Current liabilities total355.53
Balance sheet total (liabilities)4 619.87
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