Bandholm Badehotel A/S — Credit Rating and Financial Key Figures

CVR number: 43153145
Havnegade 37, 4941 Bandholm
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 210.955 767.15
Employee benefit expenses-5 760.25-10 349.17
Total depreciation- 108.79- 388.48
EBIT-3 658.09-4 970.49
Other financial income24.0912.27
Other financial expenses- 185.05- 421.58
Pre-tax profit-3 819.04-5 379.80
Income taxes819.93299.88
Net earnings-2 999.11-5 079.92

Assets (kDKK)

20222023
Intangible assets total
Buildings225.17
Machinery and equipment823.12670.83
Tangible assets total823.12896.00
Investments total
Long term receivables total
Raw materials and consumables470.00547.13
Inventories total470.00547.13
Current trade debtors182.52257.52
Current amounts owed by group member comp.808.56337.32
Prepayments and accrued income178.31322.65
Current other receivables1 211.49793.15
Current deferred tax assets819.93923.76
Short term receivables total3 200.802 634.41
Cash and bank deposits31.9174.68
Cash and cash equivalents31.9174.68
Balance sheet total (assets)4 525.844 152.22

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings-2 999.11
Profit of the financial year-2 999.11-5 079.92
Shareholders equity total-2 599.11-7 679.03
Non-current liabilities total
Current loans from credit institutions3 002.314 917.16
Advances received1 288.871 381.15
Current trade creditors1 057.901 082.90
Current owed to group member943.461 657.43
Other non-interest bearing current liabilities832.402 792.60
Current liabilities total7 124.9511 831.25
Balance sheet total (liabilities)4 525.844 152.22
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