OKSBØL TURISTHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 32439160
Forumvej 83, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.68 | 297.92 | 305.45 | 186.21 | -20.36 |
| Total depreciation | - 191.08 | - 191.08 | - 191.84 | - 200.22 | - 200.22 |
| EBIT | -1.40 | 106.83 | 113.61 | -14.02 | - 220.58 |
| Other financial income | 0.16 | 0.26 | 8.16 | 6.59 | |
| Other financial expenses | -22.07 | -23.28 | -34.48 | -29.23 | -5.08 |
| Pre-tax profit | -23.47 | 83.71 | 79.38 | -35.08 | - 219.07 |
| Income taxes | 5.33 | -18.42 | -17.50 | 7.72 | 48.20 |
| Net earnings | -18.14 | 65.30 | 61.88 | -27.37 | - 170.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 088.53 | 2 897.45 | 2 706.36 | 2 515.28 | 2 324.20 |
| Machinery and equipment | 44.94 | 35.80 | 26.66 | ||
| Tangible assets total | 3 088.53 | 2 897.45 | 2 751.30 | 2 551.08 | 2 350.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.46 | 3.34 | 5.40 | ||
| Current amounts owed by group member comp. | 20.00 | 415.64 | |||
| Prepayments and accrued income | 11.54 | 11.85 | 14.56 | 13.93 | 14.61 |
| Current other receivables | 15.36 | 6.74 | 12.01 | 18.96 | |
| Current deferred tax assets | 8.13 | 5.82 | 5.80 | 13.52 | 56.86 |
| Short term receivables total | 39.48 | 37.67 | 30.45 | 460.50 | 90.43 |
| Cash and bank deposits | 292.74 | 451.88 | 431.49 | 0.09 | 75.23 |
| Cash and cash equivalents | 292.74 | 451.88 | 431.49 | 0.09 | 75.23 |
| Balance sheet total (assets) | 3 420.75 | 3 387.00 | 3 213.24 | 3 011.66 | 2 516.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 607.14 | 1 589.00 | 1 654.30 | 1 716.18 | 1 688.81 |
| Profit of the financial year | -18.14 | 65.30 | 61.88 | -27.37 | - 170.88 |
| Shareholders equity total | 1 714.00 | 1 779.30 | 1 841.18 | 1 813.81 | 1 642.94 |
| Non-current loans from credit institutions | 1 521.70 | 1 347.05 | 1 170.22 | 992.84 | |
| Non-current deferred tax liabilities | 20.21 | 17.48 | |||
| Non-current liabilities total | 1 521.70 | 1 367.26 | 1 187.70 | 992.84 | |
| Current loans from credit institutions | 175.00 | 175.00 | 176.00 | 180.73 | |
| Current trade creditors | 10.00 | 8.36 | 13.73 | 10.00 | |
| Current owed to participating | 14.23 | 8.59 | 18.36 | ||
| Current owed to group member | 0.05 | 838.48 | |||
| Other non-interest bearing current liabilities | 10.00 | 41.21 | 1.97 | 6.74 | |
| Current liabilities total | 185.05 | 240.44 | 184.36 | 205.01 | 873.58 |
| Balance sheet total (liabilities) | 3 420.75 | 3 387.00 | 3 213.24 | 3 011.66 | 2 516.52 |
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