Samsø Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 41322373
Buchwaldsgade 51, 5000 Odense C
sales@henriksteen.com
tel: 20227050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.53 | 2 315.82 | 2 583.45 | 2 589.68 |
| Employee benefit expenses | -1 910.60 | -1 959.62 | -2 026.99 | |
| Total depreciation | -24.62 | -44.88 | -55.16 | -61.27 |
| EBIT | -10.09 | 360.34 | 568.67 | 501.42 |
| Other financial expenses | -0.71 | - 131.51 | - 162.69 | -73.28 |
| Pre-tax profit | -10.80 | 228.83 | 405.97 | 428.14 |
| Income taxes | -1.34 | -55.13 | -86.47 | -94.30 |
| Net earnings | -12.14 | 173.70 | 319.50 | 333.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 980.00 | 4 072.74 | 4 501.29 | 4 917.42 |
| Machinery and equipment | 26.18 | 16.94 | 7.70 | 3.08 |
| Tangible assets total | 3 006.18 | 4 089.68 | 4 508.99 | 4 920.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 132.58 | 0.78 | ||
| Current amounts owed by group member comp. | 3.32 | |||
| Current other receivables | 68.80 | 53.65 | ||
| Short term receivables total | 132.58 | 72.89 | 53.65 | |
| Cash and bank deposits | 58.67 | 31.28 | 363.40 | 263.15 |
| Cash and cash equivalents | 58.67 | 31.28 | 363.40 | 263.15 |
| Balance sheet total (assets) | 3 064.85 | 4 253.54 | 4 945.27 | 5 237.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.14 | 161.55 | 481.06 | |
| Profit of the financial year | -12.14 | 173.70 | 319.50 | 333.83 |
| Shareholders equity total | 27.86 | 201.55 | 521.06 | 854.89 |
| Provisions | 17.50 | 37.97 | ||
| Non-current deferred tax liabilities | 178.02 | 178.02 | ||
| Non-current liabilities total | 178.02 | 178.02 | ||
| Current loans from credit institutions | 50.00 | |||
| Current trade creditors | 15.00 | 153.92 | 292.77 | 173.10 |
| Current owed to participating | 1 195.50 | 1 775.70 | 1 866.82 | 1 811.98 |
| Current owed to group member | 1 807.44 | 1 854.63 | 1 879.70 | 1 787.52 |
| Short-term deferred tax liabilities | 1.34 | 55.13 | 68.97 | 73.83 |
| Other non-interest bearing current liabilities | 17.72 | 212.60 | 120.44 | 269.99 |
| Current liabilities total | 3 036.99 | 4 051.99 | 4 228.70 | 4 166.43 |
| Balance sheet total (liabilities) | 3 064.85 | 4 253.54 | 4 945.27 | 5 237.30 |
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