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Aalbæk Badehotel A/S
A/S
Active
CVR 35381805
Skagensvej 42, 9982
Ålbæk
Hotels and similar accommodation
·
NACE 5510
Est. 2013 · 13 years old
30 employees
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Denmark
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Companies
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Hotels and similar accommodation
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Aalbæk Badehotel A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 7M (-12% vs 2022)
7M
-12%
2023
2024: 10M (+43% vs 2023)
10M
+43%
2024
2025: 10M (0% vs 2024)
10M
0%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: -1M (-150% vs 2022)
-1M
-150%
2023
2024: 2M (+300% vs 2023)
2M
+300%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.577
9.876
7.136
8.372
6.553
Staff expenses
-8.660
-7.848
-7.508
-6.793
-5.342
EBITDA
917
1.961
-699
1.579
1.211
Depreciation & amort.
-430
-423
-495
-597
-575
EBIT
487
1.537
-1.194
983
636
Net financials
-331
-452
-476
-181
-212
Profit before tax
156
1.086
-1.670
801
424
Tax
35
100
-264
177
93
Net profit
122
986
-1.406
624
331
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
23.816
24.096
24.429
24.511
23.309
Equity
11.571
11.449
10.463
11.869
11.245
Long-term debt
5.651
5.874
6.099
4.298
4.523
Short-term debt
2.841
3.055
4.248
4.461
3.816
Total debt
8.492
8.929
10.348
8.760
8.339
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,6 %
This company
2021
2025
Equity ratio
48,6 %
This company
38,2 %
Market median
This company
Market median
27% above market
2021
2025
Return on equity
1,1 %
This company
18,4 %
Market median
This company
Market median
94% below market
2021
2025
Net profit margin (of gross profit)
1,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,40×
This company
2021
2025
Debt / equity
1,06×
This company
0,62×
Market median
This company
Market median
71% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Aalbæk Badehotel A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
