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K/S Hotel Balka Søbad
K/S
Active
CVR 41833017
Vestre Strandvej 25A, 3730
Nexø
Hoteller
·
NACE 551010
Est. 1971 · 54 years old
37 employees
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Hoteller
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K/S Hotel Balka Søbad
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2019: 6M
6M
2019
2020: 5M (-17% vs 2019)
5M
-17%
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 9M (+29% vs 2021)
9M
+29%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
EBITDA
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
9.669
8.905
6.650
4.867
5.648
Staff expenses
-7.259
-6.785
-5.993
-4.704
-4.351
EBITDA
2.410
2.120
657
164
1.297
Depreciation & amort.
-1.821
-1.398
-1.217
-760
-512
EBIT
590
722
-560
-596
785
Net financials
0
-141
325
162
460
Profit before tax
590
581
-235
-434
1.246
Tax
-0
-0
-0
-0
-0
Net profit
590
581
-235
-434
1.246
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
40.256
40.602
36.874
32.938
34.836
Equity
17.770
17.180
21.543
25.423
29.145
Long-term debt
0
0
0
0
0
Short-term debt
22.486
23.422
15.331
7.516
5.692
Total debt
22.486
23.422
15.331
7.516
5.692
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24,9 %
This company
2019
2023
Equity ratio
44,1 %
This company
38,2 %
Market median
This company
Market median
15% above market
2019
2023
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2019
2023
Net profit margin (of gross profit)
6,1 %
This company
2019
2023
Asset turnover (of gross profit)
0,24×
This company
2019
2023
Debt / equity
1,27×
This company
0,62×
Market median
This company
Market median
105% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on K/S Hotel Balka Søbad
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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