BALLEN BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 24230732
Aavej 21, Ballen 8305 Samsø
tel: 86591799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.24 | 3 293.41 | 4 268.31 | 4 210.82 | 4 122.93 |
| Employee benefit expenses | -2 995.57 | -3 023.09 | -3 869.42 | -4 174.67 | -3 724.91 |
| Total depreciation | - 199.30 | - 204.13 | - 214.69 | - 213.71 | - 142.75 |
| EBIT | -83.63 | 66.19 | 184.19 | - 177.56 | 255.27 |
| Other financial income | 167.13 | 200.64 | 294.43 | 267.08 | 199.10 |
| Other financial expenses | -54.51 | -70.02 | -79.97 | -79.47 | - 104.42 |
| Pre-tax profit | 28.99 | 196.81 | 398.65 | 10.06 | 349.95 |
| Income taxes | -8.15 | -44.65 | -92.30 | -1.92 | -80.86 |
| Net earnings | 20.83 | 152.16 | 306.36 | 8.14 | 269.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.16 | 17.92 | 35.87 | 31.50 | 41.00 |
| Machinery and equipment | 691.50 | 489.61 | 361.16 | 309.96 | 238.49 |
| Tangible assets total | 711.66 | 507.53 | 397.03 | 341.47 | 279.49 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 266.59 | 210.63 | 236.45 | 297.91 | 123.14 |
| Inventories total | 266.59 | 210.63 | 236.45 | 297.91 | 123.14 |
| Current trade debtors | 37.17 | 507.84 | 7.71 | ||
| Prepayments and accrued income | 99.81 | 85.51 | 72.67 | 2.88 | 14.68 |
| Current other receivables | 3 672.92 | 5 669.46 | 6 345.29 | 4 423.33 | 465.97 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 3 811.73 | 5 754.96 | 6 417.96 | 4 934.05 | 488.37 |
| Cash and bank deposits | 429.60 | 644.72 | 80.36 | 283.86 | 3 014.97 |
| Cash and cash equivalents | 429.60 | 644.72 | 80.36 | 283.86 | 3 014.97 |
| Balance sheet total (assets) | 5 219.58 | 7 147.84 | 7 161.80 | 5 887.29 | 3 935.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 387.28 | 387.28 | 387.28 | 387.28 | 387.28 |
| Retained earnings | 1 167.88 | 1 188.71 | 1 340.88 | 1 647.23 | 1 655.37 |
| Profit of the financial year | 20.83 | 152.16 | 306.36 | 8.14 | 269.09 |
| Shareholders equity total | 1 575.99 | 1 728.15 | 2 034.51 | 2 042.65 | 2 311.73 |
| Provisions | 109.22 | 75.53 | 55.55 | 40.45 | 34.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 391.30 | 363.34 | 41.35 | 8.60 | 330.33 |
| Current trade creditors | 123.72 | 835.32 | 784.24 | 530.52 | 641.76 |
| Current owed to group member | 2 824.65 | 2 877.51 | 3 012.34 | 3 187.10 | 247.62 |
| Short-term deferred tax liabilities | 78.34 | 112.28 | 17.03 | 86.54 | |
| Other non-interest bearing current liabilities | 194.70 | 1 189.64 | 1 121.19 | 60.94 | 283.21 |
| Current liabilities total | 3 534.37 | 5 344.15 | 5 071.73 | 3 804.19 | 1 589.46 |
| Balance sheet total (liabilities) | 5 219.58 | 7 147.84 | 7 161.80 | 5 887.29 | 3 935.96 |
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