HOTEL STRANDPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29203466
Lorupvej 44, Bøstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 460.65 | 9 438.47 | 9 085.41 | 9 640.28 | 11 739.16 |
| Employee benefit expenses | -4 956.60 | -5 954.38 | -6 961.30 | -7 314.79 | -8 288.60 |
| Other operating expenses | -3.53 | ||||
| Total depreciation | - 193.10 | - 181.66 | - 291.96 | - 263.91 | - 321.72 |
| Reduction in value of non-current assets | -21.30 | ||||
| EBIT | - 689.05 | 3 302.42 | 1 828.62 | 2 061.58 | 3 128.84 |
| Other financial income | 48.89 | 97.52 | 198.59 | 67.35 | 88.32 |
| Other financial expenses | - 109.01 | - 123.21 | - 173.41 | -4.64 | -4.92 |
| Pre-tax profit | - 749.16 | 3 276.74 | 1 853.80 | 2 124.28 | 3 212.24 |
| Income taxes | 164.63 | - 720.87 | - 422.68 | - 472.03 | - 706.67 |
| Net earnings | - 584.54 | 2 555.86 | 1 431.12 | 1 652.26 | 2 505.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.38 | 574.60 | 601.81 | 542.13 | 729.17 |
| Machinery and equipment | 225.00 | 135.09 | 166.62 | 58.85 | 23.64 |
| Tangible assets total | 584.38 | 709.69 | 768.43 | 600.98 | 752.81 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 78.70 | 153.70 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 078.70 | 1 153.70 |
| Raw materials and consumables | 290.66 | 274.00 | 312.34 | 401.97 | |
| Finished products/goods | 255.91 | ||||
| Inventories total | 255.91 | 290.66 | 274.00 | 312.34 | 401.97 |
| Current trade debtors | 162.22 | 180.25 | 411.70 | 495.23 | 199.70 |
| Current amounts owed by group member comp. | 1 443.89 | 4 551.21 | 497.89 | 1 393.19 | 2 991.89 |
| Prepayments and accrued income | 55.70 | 27.40 | 13.54 | 66.61 | 56.86 |
| Current other receivables | 815.99 | 237.12 | 217.29 | 182.12 | 154.29 |
| Current deferred tax assets | 257.83 | 162.01 | 181.19 | 198.68 | 225.23 |
| Short term receivables total | 2 735.64 | 5 157.99 | 1 321.61 | 2 335.84 | 3 627.97 |
| Cash and bank deposits | 4.79 | 357.66 | 3.00 | 3.52 | 15.57 |
| Cash and cash equivalents | 4.79 | 357.66 | 3.00 | 3.52 | 15.57 |
| Balance sheet total (assets) | 4 680.71 | 7 616.00 | 3 467.04 | 4 331.38 | 5 952.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 320.00 | 1 300.00 | 1 400.00 | 2 933.34 | |
| Retained earnings | 393.07 | -2 511.47 | -1 255.61 | -1 224.48 | -2 505.57 |
| Profit of the financial year | - 584.54 | 2 555.86 | 1 431.12 | 1 652.26 | 2 505.57 |
| Shareholders equity total | -66.47 | 2 489.39 | 1 600.52 | 1 952.77 | 3 058.34 |
| Provisions | 1 284.31 | ||||
| Non-current other liabilities | 112.45 | 112.45 | 112.45 | ||
| Non-current deferred tax liabilities | 112.45 | 124.35 | |||
| Non-current liabilities total | 112.45 | 112.45 | 112.45 | 112.45 | 124.35 |
| Current loans from credit institutions | 417.24 | 374.63 | 352.27 | 348.13 | |
| Current trade creditors | 95.89 | 229.23 | 332.66 | 511.59 | 470.31 |
| Current owed to group member | 2 844.17 | 2 810.84 | 496.33 | ||
| Short-term deferred tax liabilities | 776.82 | 427.02 | 489.52 | 733.22 | |
| Other non-interest bearing current liabilities | 1 277.43 | 997.27 | - 814.54 | 812.78 | 671.34 |
| Accruals and deferred income | 200.00 | 150.00 | 100.00 | 50.00 | |
| Current liabilities total | 4 634.73 | 5 014.16 | 469.77 | 2 266.16 | 2 769.32 |
| Balance sheet total (liabilities) | 4 680.71 | 7 616.00 | 3 467.04 | 4 331.38 | 5 952.01 |
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