EBELTOFT FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28492464
S.A. Jensens Vej 3 A, 8400 Ebeltoft
info@ebeltoft-feriehusudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.12 | 4 715.74 | 5 047.98 | 4 639.54 | 4 360.48 |
| Employee benefit expenses | -2 357.51 | -2 924.30 | -3 123.98 | -3 057.65 | -3 220.40 |
| Total depreciation | -3.00 | -68.24 | - 106.96 | - 106.96 | -93.80 |
| EBIT | 1 924.60 | 1 723.20 | 1 817.04 | 1 474.93 | 1 046.28 |
| Other financial income | 5.16 | 4.61 | 4.07 | 6.90 | 69.98 |
| Other financial expenses | -94.50 | -66.72 | -20.57 | -3.36 | -8.30 |
| Pre-tax profit | 1 835.26 | 1 661.09 | 1 800.54 | 1 478.48 | 1 107.95 |
| Income taxes | - 417.64 | - 365.96 | - 396.20 | - 325.45 | - 243.75 |
| Net earnings | 1 417.62 | 1 295.13 | 1 404.34 | 1 153.04 | 864.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.88 | 147.91 | 82.16 | 16.42 | 85.07 |
| Intangible assets total | 42.88 | 147.91 | 82.16 | 16.42 | 85.07 |
| Buildings | 18.00 | 113.73 | 72.51 | 31.29 | 93.70 |
| Tangible assets total | 18.00 | 113.73 | 72.51 | 31.29 | 93.70 |
| Other receivables | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Investments total | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Non-current other receivables | 105.18 | 78.16 | 71.53 | 60.61 | 36.20 |
| Long term receivables total | 105.18 | 78.16 | 71.53 | 60.61 | 36.20 |
| Inventories total | |||||
| Current trade debtors | 1 048.23 | 1 115.98 | 1 347.76 | 1 521.88 | 1 966.36 |
| Prepayments and accrued income | 104.84 | 103.59 | 107.49 | 211.97 | 295.25 |
| Current other receivables | 114.31 | 18.26 | 10.14 | 17.79 | 10.22 |
| Current deferred tax assets | 1 104.96 | 739.00 | 342.80 | 17.35 | |
| Short term receivables total | 2 372.34 | 1 976.83 | 1 808.18 | 1 768.98 | 2 271.83 |
| Cash and bank deposits | 3 209.43 | 1 627.67 | 2 074.12 | 2 754.52 | 3 095.30 |
| Cash and cash equivalents | 3 209.43 | 1 627.67 | 2 074.12 | 2 754.52 | 3 095.30 |
| Balance sheet total (assets) | 5 786.36 | 3 982.83 | 4 147.04 | 4 670.37 | 5 620.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | -3 361.29 | -1 943.67 | - 948.54 | 155.36 | 1 008.39 |
| Profit of the financial year | 1 417.62 | 1 295.13 | 1 404.34 | 1 153.04 | 864.21 |
| Shareholders equity total | -1 841.67 | - 546.54 | 857.80 | 1 710.39 | 2 274.60 |
| Provisions | 70.09 | ||||
| Non-current owed to participating | 1 995.00 | 545.00 | |||
| Non-current other liabilities | 1 995.00 | 795.00 | |||
| Non-current liabilities total | 3 990.00 | 1 340.00 | |||
| Current loans from credit institutions | 435.00 | ||||
| Advances received | 153.66 | 64.92 | 157.85 | 140.43 | 156.02 |
| Current trade creditors | 2 235.73 | 2 083.83 | 2 037.43 | 2 377.32 | 2 689.06 |
| Short-term deferred tax liabilities | 156.31 | ||||
| Other non-interest bearing current liabilities | 1 248.64 | 1 040.62 | 658.96 | 442.23 | 274.55 |
| Current liabilities total | 3 638.03 | 3 189.38 | 3 289.24 | 2 959.97 | 3 275.94 |
| Balance sheet total (liabilities) | 5 786.36 | 3 982.83 | 4 147.04 | 4 670.37 | 5 620.63 |
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