A Bendixen ApS — Credit Rating and Financial Key Figures
CVR number: 39578573
Ved Skibsværftet 2, Nordby 6720 Fanø
info@badehotelletfanoe.dk
tel: 27241325
www.badehotelletfanoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.31 | 599.57 | 968.96 | 47.21 | 386.00 |
| Employee benefit expenses | - 476.96 | - 665.84 | - 546.98 | - 274.40 | - 253.23 |
| EBIT | 96.35 | -66.27 | 421.98 | - 227.19 | 132.77 |
| Other financial income | 0.00 | 0.23 | 1.64 | ||
| Other financial expenses | -2.17 | -3.75 | -11.90 | -2.12 | -0.89 |
| Pre-tax profit | 94.18 | -70.02 | 410.08 | - 229.07 | 133.52 |
| Income taxes | -20.26 | 0.98 | -76.41 | 2.88 | |
| Net earnings | 73.92 | -69.03 | 333.67 | - 226.20 | 133.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.87 | 2.56 | 3.65 | ||
| Current other receivables | 72.95 | 21.37 | 15.77 | ||
| Current deferred tax assets | 0.16 | 3.00 | 3.00 | 2.01 | 10.30 |
| Short term receivables total | 89.98 | 5.57 | 6.65 | 23.38 | 26.07 |
| Cash and bank deposits | 151.89 | 163.18 | 532.00 | 219.41 | 394.34 |
| Cash and cash equivalents | 151.89 | 163.18 | 532.00 | 219.41 | 394.34 |
| Balance sheet total (assets) | 241.87 | 168.74 | 538.65 | 242.79 | 420.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | 117.92 | 48.89 | 382.56 | 156.36 |
| Profit of the financial year | 73.92 | -69.03 | 333.67 | - 226.20 | 133.52 |
| Shareholders equity total | 167.92 | 98.89 | 432.56 | 206.36 | 339.88 |
| Non-current deferred tax liabilities | 21.91 | 75.35 | |||
| Non-current liabilities total | 21.91 | 75.35 | |||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 14.40 | 14.40 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 37.64 | 55.46 | 14.25 | 21.42 | 65.52 |
| Current liabilities total | 52.04 | 69.86 | 30.75 | 36.42 | 80.52 |
| Balance sheet total (liabilities) | 241.87 | 168.74 | 538.65 | 242.79 | 420.40 |
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