Løkken Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 38888099
Hølken 12, 9480 Løkken
ulrikloekken@gmail.com
tel: 22639291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.83 | 592.16 | 734.92 | 813.38 | 652.97 |
| Total depreciation | -28.14 | -29.30 | -30.51 | -32.18 | -33.26 |
| EBIT | 430.69 | 562.86 | 704.41 | 781.19 | 619.72 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -20.05 | -17.45 | -14.43 | -13.35 | -1.38 |
| Pre-tax profit | 410.64 | 545.41 | 689.98 | 767.85 | 618.76 |
| Income taxes | -96.18 | - 126.76 | - 158.60 | - 176.11 | - 143.75 |
| Net earnings | 314.46 | 418.65 | 531.38 | 591.73 | 475.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 667.43 | 1 696.06 | 1 876.45 | 1 982.87 | 2 056.21 |
| Tangible assets total | 1 667.43 | 1 696.06 | 1 876.45 | 1 982.87 | 2 056.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.85 | 38.47 | 71.37 | 174.65 | 9.47 |
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 26.85 | 38.47 | 71.37 | 174.65 | 34.72 |
| Cash and bank deposits | 303.14 | 206.43 | 585.13 | 162.85 | 689.70 |
| Cash and cash equivalents | 303.14 | 206.43 | 585.13 | 162.85 | 689.70 |
| Balance sheet total (assets) | 1 997.42 | 1 940.96 | 2 532.95 | 2 320.37 | 2 780.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 139.26 | 453.71 | 872.36 | 1 403.75 | 1 995.48 |
| Profit of the financial year | 314.46 | 418.65 | 531.38 | 591.73 | 475.02 |
| Shareholders equity total | 703.72 | 1 122.37 | 1 653.75 | 2 245.48 | 2 720.50 |
| Provisions | 6.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.50 | 14.00 | 26.36 |
| Short-term deferred tax liabilities | 31.70 | 6.76 | 8.60 | 20.10 | |
| Other non-interest bearing current liabilities | 1 250.00 | 799.83 | 857.11 | 34.77 | 33.77 |
| Current liabilities total | 1 293.70 | 818.60 | 879.20 | 68.88 | 60.13 |
| Balance sheet total (liabilities) | 1 997.42 | 1 940.96 | 2 532.95 | 2 320.37 | 2 780.63 |
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