Hotel Juelsminde Strand af 1.7.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36951648
Vejlevej 3, Juelsminde 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 740.17 | 5 076.13 | 4 353.48 | 4 948.41 | 6 137.89 |
| Employee benefit expenses | -5 531.59 | -6 758.15 | -7 036.90 | -6 957.12 | -7 798.84 |
| Total depreciation | - 327.15 | - 339.64 | - 342.99 | - 324.12 | - 346.88 |
| EBIT | -1 118.57 | -2 021.66 | -3 026.40 | -2 332.83 | -2 007.83 |
| Other financial income | 32.28 | 41.91 | 29.10 | 93.74 | 110.48 |
| Other financial expenses | -73.99 | -94.85 | - 111.60 | - 133.71 | - 167.68 |
| Pre-tax profit | -1 160.28 | -2 074.61 | -3 108.90 | -2 372.80 | -2 065.04 |
| Income taxes | 254.68 | 458.40 | 685.64 | 523.79 | 440.89 |
| Net earnings | - 905.60 | -1 616.20 | -2 423.26 | -1 849.01 | -1 624.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.20 | 81.78 | 269.70 | 743.07 | 776.33 |
| Machinery and equipment | 1 661.37 | 1 629.56 | 1 436.91 | 1 329.02 | 1 692.68 |
| Tangible assets total | 1 726.56 | 1 711.34 | 1 706.61 | 2 072.09 | 2 469.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 510.45 | 442.34 | 128.92 | 164.23 | 225.30 |
| Inventories total | 510.45 | 442.34 | 128.92 | 164.23 | 225.30 |
| Current trade debtors | 247.50 | 560.38 | 600.40 | 100.16 | 207.77 |
| Current amounts owed by group member comp. | 4 165.09 | 3 401.70 | 9 170.28 | 11 755.43 | 12 899.02 |
| Prepayments and accrued income | 73.36 | ||||
| Current other receivables | 273.13 | 679.98 | 7.86 | ||
| Current deferred tax assets | 315.69 | 706.45 | 963.41 | 795.49 | 735.14 |
| Short term receivables total | 5 074.76 | 5 348.50 | 10 734.09 | 12 658.94 | 13 841.92 |
| Cash and bank deposits | 56.22 | 372.53 | 71.73 | 50.19 | 20.54 |
| Cash and cash equivalents | 56.22 | 372.53 | 71.73 | 50.19 | 20.54 |
| Balance sheet total (assets) | 7 367.99 | 7 874.71 | 12 641.35 | 14 945.45 | 16 556.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 898.77 | -2 804.36 | 2 423.26 | 1 849.01 | 1 624.15 |
| Profit of the financial year | - 905.60 | -1 616.20 | -2 423.26 | -1 849.01 | -1 624.15 |
| Shareholders equity total | -2 754.36 | -4 370.56 | 50.00 | 50.00 | 50.00 |
| Provisions | 48.03 | ||||
| Non-current deferred tax liabilities | 135.28 | 388.89 | 139.68 | 144.57 | 149.05 |
| Non-current liabilities total | 135.28 | 388.89 | 139.68 | 144.57 | 149.05 |
| Current loans from credit institutions | 290.65 | 20.97 | 482.80 | 325.84 | 417.95 |
| Advances received | 296.68 | 318.90 | 260.69 | 390.74 | 353.89 |
| Current trade creditors | 1 232.36 | 1 336.32 | 835.81 | 970.27 | 749.84 |
| Current owed to group member | 6 614.38 | 8 310.50 | 10 281.72 | 12 320.18 | 14 088.08 |
| Other non-interest bearing current liabilities | 1 504.97 | 1 869.70 | 590.65 | 743.85 | 747.96 |
| Current liabilities total | 9 939.04 | 11 856.39 | 12 451.67 | 14 750.88 | 16 357.72 |
| Balance sheet total (liabilities) | 7 367.99 | 7 874.71 | 12 641.35 | 14 945.45 | 16 556.77 |
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