Hjerting Strand, Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 17914375
Willemoesgade 2, 6700 Esbjerg
peter@hjertingbadehotel.dk
tel: 20915244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 897.25 | 6 090.26 | 5 861.76 | 6 067.51 | 6 380.88 |
| Reduction in value of non-current assets | 2 753.94 | 3 955.64 | 2 213.30 | - 238.60 | 816.01 |
| EBIT | 8 651.19 | 10 045.90 | 8 075.06 | 5 828.92 | 7 196.89 |
| Other financial income | 29.63 | 2 284.02 | 49.84 | 5 981.47 | 9.70 |
| Other financial expenses | -1 437.11 | -1 528.58 | - 542.47 | - 552.15 | -1 476.32 |
| Pre-tax profit | 7 243.72 | 10 801.34 | 7 582.43 | 11 258.24 | 5 730.27 |
| Income taxes | -1 593.00 | -2 379.10 | -1 667.00 | -2 498.01 | -1 279.40 |
| Net earnings | 5 650.72 | 8 422.24 | 5 915.43 | 8 760.23 | 4 450.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 410.00 | 87 870.00 | 90 510.00 | 91 380.00 | 92 290.00 |
| Tangible assets total | 83 410.00 | 87 870.00 | 90 510.00 | 91 380.00 | 92 290.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 2 489.63 | 5 358.65 | 2 855.81 | 474.70 | |
| Prepayments and accrued income | 49.55 | ||||
| Short term receivables total | 2 539.19 | 5 358.65 | 2 855.81 | 37.50 | 474.70 |
| Cash and bank deposits | 6 593.94 | 363.06 | 287.63 | ||
| Cash and cash equivalents | 6 593.94 | 363.06 | 287.63 | ||
| Balance sheet total (assets) | 92 543.12 | 93 591.71 | 93 365.81 | 91 705.13 | 92 764.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 |
| Shares repurchased | 3 250.00 | 6 000.00 | 4 000.00 | 1 500.00 | |
| Retained earnings | 20 539.03 | 20 189.74 | 24 611.98 | 30 527.41 | 37 787.64 |
| Profit of the financial year | 5 650.72 | 8 422.24 | 5 915.43 | 8 760.23 | 4 450.87 |
| Shareholders equity total | 29 992.74 | 35 164.98 | 35 080.41 | 39 840.64 | 44 291.51 |
| Provisions | 12 158.00 | 13 456.00 | 14 346.00 | 14 896.76 | 15 384.47 |
| Non-current loans from credit institutions | 41 095.19 | 40 421.28 | 38 345.94 | 29 789.54 | 28 601.33 |
| Non-current other liabilities | 1 500.00 | 1 608.93 | 1 625.02 | 1 667.21 | 1 739.15 |
| Non-current liabilities total | 42 595.19 | 42 030.21 | 39 970.96 | 31 456.75 | 30 340.48 |
| Current loans from credit institutions | 3 908.70 | 2 064.30 | 2 553.85 | 1 416.91 | 1 506.73 |
| Current trade creditors | 36.53 | 170.61 | 35.61 | 40.91 | |
| Current owed to group member | 3 328.72 | 85.04 | 1 735.00 | ||
| Short-term deferred tax liabilities | 133.15 | 79.00 | 777.00 | 1 933.88 | 791.69 |
| Other non-interest bearing current liabilities | 390.09 | 797.22 | 381.93 | 389.58 | 408.91 |
| Current liabilities total | 7 797.19 | 2 940.52 | 3 968.43 | 5 510.98 | 2 748.24 |
| Balance sheet total (liabilities) | 92 543.12 | 93 591.71 | 93 365.81 | 91 705.13 | 92 764.70 |
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