Klithjem Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 42678759
Nordvej 1, 6853 Vejers Strand
info@klithjembadehotel.dk
tel: 40181726
www.klithjembadehotel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 076.70 | 1 147.99 | 1 276.39 |
| Employee benefit expenses | - 287.20 | - 396.05 | - 447.30 |
| Total depreciation | - 167.23 | - 167.68 | - 167.69 |
| EBIT | 622.27 | 584.26 | 661.41 |
| Other financial expenses | - 122.41 | -95.05 | -64.20 |
| Pre-tax profit | 499.86 | 489.21 | 597.21 |
| Income taxes | - 114.95 | - 108.68 | - 131.99 |
| Net earnings | 384.91 | 380.54 | 465.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 228.59 | 7 109.65 | 6 990.71 |
| Machinery and equipment | 499.96 | 451.22 | 402.48 |
| Tangible assets total | 7 728.55 | 7 560.87 | 7 393.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.62 | 25.61 | 21.64 |
| Inventories total | 5.62 | 25.61 | 21.64 |
| Current other receivables | 49.99 | 4.51 | 27.66 |
| Short term receivables total | 49.99 | 4.51 | 27.66 |
| Cash and bank deposits | 23.00 | 495.68 | 625.25 |
| Cash and cash equivalents | 23.00 | 495.68 | 625.25 |
| Balance sheet total (assets) | 7 807.16 | 8 086.66 | 8 067.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 122.00 | 135.00 |
| Retained earnings | - 120.00 | 142.91 | 388.45 |
| Profit of the financial year | 384.91 | 380.54 | 465.22 |
| Shareholders equity total | 424.91 | 685.45 | 1 028.67 |
| Provisions | 45.52 | 83.60 | 116.02 |
| Non-current loans from credit institutions | 1 251.22 | 1 199.31 | |
| Non-current owed to group member | 3 289.05 | 3 289.05 | 3 059.05 |
| Non-current other liabilities | 2 280.00 | 2 380.00 | 3 562.18 |
| Non-current liabilities total | 6 820.27 | 6 868.36 | 6 621.23 |
| Current loans from credit institutions | 312.52 | 56.11 | |
| Advances received | 16.71 | 30.63 | 6.40 |
| Current trade creditors | 27.00 | 27.00 | 30.63 |
| Short-term deferred tax liabilities | 69.43 | 70.60 | |
| Other non-interest bearing current liabilities | 90.80 | 264.92 | 264.79 |
| Current liabilities total | 516.46 | 449.26 | 301.82 |
| Balance sheet total (liabilities) | 7 807.16 | 8 086.66 | 8 067.74 |
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