Hotel Strandly A/S — Credit Rating and Financial Key Figures

CVR number: 43627139
Østre Strandvej 35, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 792.583 921.22
Employee benefit expenses-2 692.61-3 073.21
Total depreciation-1 635.90- 694.14
EBIT-1 535.93153.87
Other financial income0.040.12
Other financial expenses- 313.86- 662.54
Pre-tax profit-1 849.75- 508.56
Income taxes134.40380.39
Net earnings-1 715.35- 128.16

Assets (kDKK)

2023
2024
Intangible rights20.9515.80
Intangible assets total20.9515.80
Land and waters13 902.3414 852.06
Machinery and equipment1 670.561 843.84
Tangible assets total15 572.9016 695.90
Investments total
Long term receivables total
Finished products/goods150.97278.66
Inventories total150.97278.66
Current trade debtors24.021.23
Prepayments and accrued income79.6428.96
Current other receivables16.12109.45
Current deferred tax assets134.40546.23
Short term receivables total254.18685.87
Cash and bank deposits2.963.66
Cash and cash equivalents2.963.66
Balance sheet total (assets)16 001.9617 679.90

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-1 715.35
Profit of the financial year-1 715.35- 128.16
Shareholders equity total-1 315.35-1 443.52
Provisions165.84
Non-current loans from credit institutions5 662.547 574.33
Non-current owed to group member9 881.559 944.48
Non-current liabilities total15 544.0917 518.81
Current loans from credit institutions1 338.64810.01
Current trade creditors159.37519.70
Other non-interest bearing current liabilities275.22109.05
Current liabilities total1 773.231 438.77
Balance sheet total (liabilities)16 001.9617 679.90
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