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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 015.24 | 6 114.67 | 6 553.23 | 8 755.66 | 7 135.77 |
| 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 |
| EBIT | 454.23 | 983.42 | 636.38 | 982.60 | -1 193.92 |
| Other financial income | 3.13 | 3.68 | 4.05 | 4.41 | 6.91 |
| Other financial expenses | - 356.90 | - 297.36 | - 216.11 | - 185.66 | - 482.99 |
| Pre-tax profit | 100.46 | 689.74 | 424.32 | 801.35 | -1 670.00 |
| Income taxes | -4.45 | - 152.36 | -93.39 | - 177.00 | 264.10 |
| Net earnings | 96.01 | 537.38 | 330.93 | 624.35 | -1 405.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 610.12 | 21 761.52 | 22 171.55 | 22 994.60 | 22 863.03 |
| Machinery and equipment | 1 133.84 | 834.00 | 605.77 | 534.98 | 650.64 |
| Tangible assets total | 22 743.96 | 22 595.53 | 22 777.32 | 23 529.58 | 23 513.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.05 | 130.10 | 141.03 | 124.21 | 169.83 |
| Inventories total | 155.05 | 130.10 | 141.03 | 124.21 | 169.83 |
| Current trade debtors | 459.58 | 96.98 | 74.27 | 324.39 | 267.47 |
| Current amounts owed by group member comp. | 86.72 | 95.78 | 105.27 | 114.68 | 106.44 |
| Prepayments and accrued income | 61.11 | 60.22 | 93.45 | 97.75 | 111.99 |
| Current other receivables | 102.30 | 424.74 | 91.77 | 300.26 | 137.36 |
| Short term receivables total | 709.71 | 677.73 | 364.76 | 837.09 | 623.26 |
| Cash and bank deposits | 31.14 | 33.68 | 25.79 | 20.21 | 122.23 |
| Cash and cash equivalents | 31.14 | 33.68 | 25.79 | 20.21 | 122.23 |
| Balance sheet total (assets) | 23 639.86 | 23 437.03 | 23 308.90 | 24 511.09 | 24 428.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 280.48 | 9 376.49 | 9 913.88 | 10 244.80 | 10 869.15 |
| Profit of the financial year | 96.01 | 537.38 | 330.93 | 624.35 | -1 405.90 |
| Shareholders equity total | 10 376.49 | 10 913.88 | 11 244.80 | 11 869.15 | 10 463.25 |
| Provisions | 3 479.66 | 3 632.02 | 3 725.42 | 3 882.26 | 3 618.16 |
| Non-current loans from credit institutions | 4 760.43 | 4 491.21 | 4 222.53 | 3 991.95 | 5 336.87 |
| Non-current accruals and deferred income | 450.00 | ||||
| Non-current other liabilities | 149.26 | 300.35 | 300.35 | 306.35 | 312.48 |
| Non-current liabilities total | 4 909.69 | 4 791.56 | 4 522.88 | 4 298.31 | 6 099.35 |
| Current loans from credit institutions | 3 446.36 | 1 498.11 | 718.33 | 3 104.70 | 2 509.85 |
| Current trade creditors | 457.27 | 169.66 | 351.93 | 399.28 | 433.93 |
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 970.38 | 2 431.80 | 2 745.53 | 937.24 | 1 279.45 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 4 874.01 | 4 099.57 | 3 815.80 | 4 461.37 | 4 248.22 |
| Balance sheet total (liabilities) | 23 639.86 | 23 437.03 | 23 308.90 | 24 511.09 | 24 428.99 |
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