Badehotellet Havgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37552224
Strandlyvej 1, Rågeleje 3210 Vejby
piasgaard@me.com
tel: 24480816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.54 | 229.60 | 307.47 | 343.00 | 341.66 |
| Total depreciation | -54.13 | -53.82 | -53.82 | -54.00 | -54.84 |
| EBIT | 355.41 | 175.77 | 253.65 | 289.00 | 286.82 |
| Other financial income | 19.04 | 1.73 | 5.00 | 5.16 | |
| Other financial expenses | - 140.41 | - 102.60 | - 128.31 | - 122.00 | - 113.59 |
| Pre-tax profit | 234.03 | 73.17 | 127.08 | 172.00 | 178.38 |
| Income taxes | -45.16 | -16.10 | -28.00 | -38.00 | -39.26 |
| Net earnings | 188.87 | 57.07 | 99.08 | 134.00 | 139.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 711.67 | 4 762.78 | 4 731.96 | 4 678.00 | 4 623.29 |
| Tangible assets total | 4 711.67 | 4 762.78 | 4 731.96 | 4 678.00 | 4 623.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.15 | 40.00 | 25.29 | ||
| Current amounts owed by group member comp. | 84.39 | 229.00 | 185.18 | ||
| Current other receivables | 46.53 | 53.66 | |||
| Short term receivables total | 46.53 | 53.66 | 112.54 | 269.00 | 210.47 |
| Cash and bank deposits | 49.16 | 222.01 | 167.52 | 7.00 | 67.16 |
| Cash and cash equivalents | 49.16 | 222.01 | 167.52 | 7.00 | 67.16 |
| Balance sheet total (assets) | 4 807.36 | 5 038.45 | 5 012.01 | 4 954.00 | 4 900.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 305.90 | 494.77 | 551.84 | 651.00 | 723.59 |
| Profit of the financial year | 188.87 | 57.07 | 99.08 | 134.00 | 139.12 |
| Shareholders equity total | 544.77 | 601.84 | 700.92 | 835.00 | 973.70 |
| Provisions | 71.40 | 87.50 | 115.50 | 144.00 | 168.26 |
| Non-current loans from credit institutions | 3 833.35 | 3 643.24 | 3 450.02 | 3 255.00 | 3 057.20 |
| Non-current other liabilities | 108.00 | 108.00 | |||
| Non-current liabilities total | 3 833.35 | 3 643.24 | 3 450.02 | 3 363.00 | 3 165.20 |
| Current loans from credit institutions | 190.11 | 190.11 | 191.67 | 193.00 | 196.42 |
| Current trade creditors | 38.00 | 10.00 | |||
| Current owed to group member | 17.35 | ||||
| Short-term deferred tax liabilities | 17.26 | 9.00 | 15.20 | ||
| Other non-interest bearing current liabilities | 150.47 | 498.41 | 553.91 | 372.00 | 338.14 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 357.84 | 705.86 | 745.57 | 612.00 | 593.77 |
| Balance sheet total (liabilities) | 4 807.36 | 5 038.45 | 5 012.01 | 4 954.00 | 4 900.93 |
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