Gilbjerg Strandhotel ApS — Credit Rating and Financial Key Figures
CVR number: 44163179
Krogskilde 6, Str Børstrup 3250 Gilleleje
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 514.94 |
| Employee benefit expenses | -1 450.88 |
| EBIT | 64.06 |
| Other financial income | 1.32 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 65.28 |
| Income taxes | -15.67 |
| Net earnings | 49.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.79 |
| Current amounts owed by group member comp. | 99.31 |
| Current other receivables | 28.88 |
| Short term receivables total | 135.98 |
| Cash and bank deposits | 96.56 |
| Cash and cash equivalents | 96.56 |
| Balance sheet total (assets) | 332.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 49.62 |
| Shareholders equity total | 89.62 |
| Non-current liabilities total | |
| Current trade creditors | 175.14 |
| Short-term deferred tax liabilities | 15.67 |
| Other non-interest bearing current liabilities | 52.12 |
| Current liabilities total | 242.93 |
| Balance sheet total (liabilities) | 332.54 |
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