Alderslyst Bed and Breakfast ApS — Credit Rating and Financial Key Figures
CVR number: 38750364
Vesterskovvej 1, Løgager 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.54 | -10.71 | 70.63 | 53.60 | 71.03 |
| Employee benefit expenses | -26.30 | -20.81 | -44.96 | -50.12 | -35.78 |
| Total depreciation | -36.44 | -39.40 | -47.40 | -56.88 | -45.41 |
| EBIT | -36.21 | -70.92 | -21.74 | -53.40 | -10.16 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -71.62 | -71.50 | -65.01 | -68.66 | -83.34 |
| Pre-tax profit | - 107.83 | - 142.42 | -86.74 | - 122.07 | -91.85 |
| Income taxes | 23.41 | 30.63 | 19.04 | 25.69 | -13.90 |
| Net earnings | -84.42 | - 111.79 | -67.70 | -96.38 | - 105.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 092.15 | 2 079.71 | 2 067.26 | 2 054.82 | 2 042.38 |
| Machinery and equipment | 84.00 | 86.64 | 123.68 | 95.74 | 62.78 |
| Tangible assets total | 2 176.15 | 2 166.35 | 2 190.95 | 2 150.56 | 2 105.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current amounts owed by group member comp. | 89.81 | ||||
| Current other receivables | 7.93 | 1.24 | |||
| Current deferred tax assets | 23.83 | 35.06 | 27.51 | 37.15 | 23.25 |
| Short term receivables total | 27.21 | 42.99 | 27.51 | 37.15 | 114.30 |
| Cash and bank deposits | 7.71 | 51.44 | 37.32 | 7.97 | 7.71 |
| Cash and cash equivalents | 7.71 | 51.44 | 37.32 | 7.97 | 7.71 |
| Balance sheet total (assets) | 2 211.07 | 2 260.78 | 2 255.78 | 2 195.68 | 2 227.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.01 | 11.01 | |||
| Retained earnings | 73.58 | 169.16 | 29.38 | -38.32 | - 134.70 |
| Profit of the financial year | -84.42 | - 111.79 | -67.70 | -96.38 | - 105.75 |
| Shareholders equity total | 1.17 | 69.38 | 1.69 | -94.70 | - 200.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 087.97 | 1 136.98 | 1 090.59 | 1 623.80 | 1 537.43 |
| Non-current liabilities total | 1 087.97 | 1 136.98 | 1 090.59 | 1 623.80 | 1 537.43 |
| Current loans from credit institutions | 269.33 | 45.00 | 45.00 | 98.66 | 240.18 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 22.95 |
| Current owed to participating | 5.26 | ||||
| Current owed to group member | 834.82 | 998.35 | 1 092.49 | 548.86 | 596.92 |
| Other non-interest bearing current liabilities | 11.78 | 5.06 | 20.02 | 13.06 | 24.87 |
| Current liabilities total | 1 121.93 | 1 054.41 | 1 163.51 | 666.57 | 890.18 |
| Balance sheet total (liabilities) | 2 211.07 | 2 260.78 | 2 255.78 | 2 195.68 | 2 227.17 |
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