Sandkaas Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 40084118
Tejnvej 52, Sandkås 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.00 | 1 023.00 | 732.00 | 890.00 | 750.57 |
| Employee benefit expenses | - 450.00 | - 421.00 | - 515.00 | - 703.00 | - 575.45 |
| Other operating expenses | -25.39 | ||||
| Total depreciation | -1.00 | -4.00 | -3.00 | -8.00 | -14.13 |
| EBIT | 426.00 | 598.00 | 214.00 | 179.00 | 135.59 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -29.00 | - 145.00 | - 117.00 | -68.00 | -73.09 |
| Pre-tax profit | 397.00 | 453.00 | 97.00 | 111.00 | 63.01 |
| Income taxes | -88.00 | - 100.00 | -23.00 | -25.00 | -13.98 |
| Net earnings | 309.00 | 353.00 | 74.00 | 86.00 | 49.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.57 | ||||
| Machinery and equipment | 23.00 | 21.00 | 11.00 | 2.73 | |
| Tangible assets total | 23.00 | 21.00 | 11.00 | 81.30 | |
| Holdings in group member companies | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.00 | 1 950.76 |
| Investments total | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.00 | 1 950.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 4.00 | |||
| Current amounts owed by group member comp. | 78.00 | 136.00 | 182.37 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 3.00 | 8.00 | 22.00 | 24.25 | |
| Short term receivables total | 25.00 | 3.00 | 87.00 | 162.00 | 206.63 |
| Cash and bank deposits | 319.00 | 442.00 | |||
| Cash and cash equivalents | 319.00 | 442.00 | |||
| Balance sheet total (assets) | 2 295.00 | 2 419.00 | 2 059.00 | 2 124.00 | 2 238.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.00 | 662.00 | 737.00 | 822.98 | |
| Profit of the financial year | 309.00 | 353.00 | 74.00 | 86.00 | 49.03 |
| Shareholders equity total | 359.00 | 712.00 | 786.00 | 873.00 | 922.01 |
| Provisions | 1.00 | 1.87 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 950.00 | 950.00 | 950.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 950.00 | 950.00 | 950.00 |
| Current loans from credit institutions | 212.00 | 178.00 | 261.91 | ||
| Advances received | 266.00 | ||||
| Current owed to participating | 0.44 | ||||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 102.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 92.00 | 100.00 | 123.00 | 102.46 |
| Current liabilities total | 436.00 | 206.00 | 323.00 | 301.00 | 364.81 |
| Balance sheet total (liabilities) | 2 295.00 | 2 419.00 | 2 059.00 | 2 124.00 | 2 238.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.