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

CVR number: 43627139
Østre Strandvej 35, 9990 Skagen
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 792.58
Employee benefit expenses-2 692.61
Total depreciation-1 635.90
EBIT-1 535.93
Other financial income0.04
Other financial expenses- 313.86
Pre-tax profit-1 849.75
Income taxes134.40
Net earnings-1 715.35

Assets (kDKK)

2023
Intangible rights20.95
Intangible assets total20.95
Land and waters13 902.34
Machinery and equipment1 670.56
Tangible assets total15 572.90
Investments total
Long term receivables total
Finished products/goods150.97
Inventories total150.97
Current trade debtors24.02
Prepayments and accrued income79.64
Current other receivables16.12
Current deferred tax assets134.40
Short term receivables total254.18
Cash and bank deposits2.96
Cash and cash equivalents2.96
Balance sheet total (assets)16 001.96

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year-1 715.35
Shareholders equity total-1 315.35
Non-current loans from credit institutions5 662.54
Non-current owed to group member9 881.55
Non-current liabilities total15 544.09
Current loans from credit institutions1 338.64
Current trade creditors159.37
Other non-interest bearing current liabilities275.22
Current liabilities total1 773.23
Balance sheet total (liabilities)16 001.96
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