Svinkløv Badehotel A/S — Credit Rating and Financial Key Figures
CVR number: 37408603
Svinkløvvej 593, Svinkløv 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 060.33 | 15 959.82 | 14 484.78 | 17 120.39 | 18 196.96 |
| Employee benefit expenses | -11 147.90 | -14 822.73 | -13 453.41 | -16 145.65 | -17 361.72 |
| Total depreciation | - 144.44 | - 150.56 | -49.60 | -28.81 | -36.03 |
| EBIT | 767.99 | 986.52 | 981.77 | 945.93 | 799.21 |
| Other financial income | 14.73 | 1.02 | 0.38 | 3.21 | 66.08 |
| Other financial expenses | -60.13 | -65.77 | -52.41 | -51.30 | -40.05 |
| Pre-tax profit | 722.59 | 921.77 | 929.74 | 897.84 | 825.24 |
| Income taxes | - 159.11 | - 204.98 | - 204.54 | - 199.43 | - 182.62 |
| Net earnings | 563.47 | 716.79 | 725.20 | 698.40 | 642.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.78 | 95.22 | 45.62 | 99.32 | 63.29 |
| Tangible assets total | 201.78 | 95.22 | 45.62 | 99.32 | 63.29 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 368.32 | 360.26 | 615.96 | 631.12 | 1 301.89 |
| Inventories total | 368.32 | 360.26 | 615.96 | 631.12 | 1 301.89 |
| Current trade debtors | 30.12 | 9.55 | 31.19 | 30.60 | 12.21 |
| Prepayments and accrued income | 131.95 | 155.54 | 162.92 | 177.56 | 169.78 |
| Current other receivables | 183.84 | 316.46 | 186.67 | 180.51 | 129.73 |
| Short term receivables total | 345.90 | 481.55 | 380.78 | 388.67 | 311.72 |
| Cash and bank deposits | 10 895.56 | 11 311.51 | 7 172.00 | 12 085.10 | 8 809.69 |
| Cash and cash equivalents | 10 895.56 | 11 311.51 | 7 172.00 | 12 085.10 | 8 809.69 |
| Balance sheet total (assets) | 11 823.57 | 12 260.54 | 8 226.36 | 13 216.20 | 10 498.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 243.13 | 1 306.61 | 1 523.40 | 1 748.60 | 1 947.00 |
| Profit of the financial year | 563.47 | 716.79 | 725.20 | 698.40 | 642.62 |
| Shareholders equity total | 2 806.61 | 3 023.40 | 3 248.60 | 3 447.00 | 3 589.62 |
| Provisions | 9.57 | 0.02 | 4.52 | 16.28 | 17.80 |
| Non-current other liabilities | 197.51 | ||||
| Non-current deferred tax liabilities | 181.10 | ||||
| Non-current liabilities total | 197.51 | 181.10 | |||
| Current trade creditors | 632.31 | 1 188.95 | 705.91 | 1 396.57 | 1 111.92 |
| Current owed to group member | 1 003.59 | 2 125.00 | 714.54 | 2 065.84 | 939.74 |
| Short-term deferred tax liabilities | 160.20 | 214.53 | 200.04 | 187.67 | 187.67 |
| Other non-interest bearing current liabilities | 7 013.77 | 5 708.63 | 3 352.76 | 6 102.85 | 4 470.75 |
| Current liabilities total | 8 809.88 | 9 237.12 | 4 973.24 | 9 752.92 | 6 710.08 |
| Balance sheet total (liabilities) | 11 823.57 | 12 260.54 | 8 226.36 | 13 216.20 | 10 498.60 |
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