AALBÆK BADEHOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 35381805
Skagensvej 42, Ålbæk By 9982 Ålbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 015.246 114.676 553.238 755.667 135.77
Employee benefit expenses-6 008.77-4 640.47-5 342.02-7 176.34-7 508.35
Other operating expenses- 326.72
Total depreciation- 552.24- 490.79- 574.83- 596.73- 494.62
EBIT454.23983.42636.38982.60-1 193.92
Other financial income3.133.684.054.416.91
Other financial expenses- 356.90- 297.36- 216.11- 185.66- 482.99
Pre-tax profit100.46689.74424.32801.35-1 670.00
Income taxes-4.45- 152.36-93.39- 177.00264.10
Net earnings96.01537.38330.93624.35-1 405.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 610.1221 761.5222 171.5522 994.6022 863.03
Machinery and equipment1 133.84834.00605.77534.98650.64
Tangible assets total22 743.9622 595.5322 777.3223 529.5823 513.67
Investments total
Long term receivables total
Raw materials and consumables155.05130.10141.03124.21169.83
Inventories total155.05130.10141.03124.21169.83
Current trade debtors459.5896.9874.27324.39267.47
Current amounts owed by group member comp.86.7295.78105.27114.68106.44
Prepayments and accrued income61.1160.2293.4597.75111.99
Current other receivables102.30424.7491.77300.26137.36
Short term receivables total709.71677.73364.76837.09623.26
Cash and bank deposits31.1433.6825.7920.21122.23
Cash and cash equivalents31.1433.6825.7920.21122.23
Balance sheet total (assets)23 639.8623 437.0323 308.9024 511.0924 428.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings9 280.489 376.499 913.8810 244.8010 869.15
Profit of the financial year96.01537.38330.93624.35-1 405.90
Shareholders equity total10 376.4910 913.8811 244.8011 869.1510 463.25
Provisions3 479.663 632.023 725.423 882.263 618.16
Non-current loans from credit institutions4 760.434 491.214 222.533 991.955 336.87
Non-current accruals and deferred income450.00
Non-current other liabilities149.26300.35300.35306.35312.48
Non-current liabilities total4 909.694 791.564 522.884 298.316 099.35
Current loans from credit institutions3 446.361 498.11718.333 104.702 509.85
Current trade creditors457.27169.66351.93399.28433.93
Short-term deferred tax liabilities20.15
Other non-interest bearing current liabilities970.382 431.802 745.53937.241 279.45
Accruals and deferred income25.00
Current liabilities total4 874.014 099.573 815.804 461.374 248.22
Balance sheet total (liabilities)23 639.8623 437.0323 308.9024 511.0924 428.99
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