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KOBÆK STRAND HOTEL OG KONFERENCE A/S
A/S
Active
CVR 56185917
Esplanaden 40, 1263
København K
Hotels and similar accommodation
· NACE 5510
Est. 1969
29 employees
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KOBÆK STRAND HOTEL OG KONFERENCE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
7M
2020
13M
2021
14M
2022
10M
2023
8M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
-2M
2020
2M
2021
3M
2022
-1M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6.660
12.706
13.663
9.597
8.091
Staff expenses
-8.350
-10.942
-10.648
-10.452
-9.230
EBITDA
-1.690
1.764
3.015
-858
-1.139
Depreciation & amort.
-1.068
-5.494
-863
-31
-346
EBIT
-2.757
-3.730
2.152
-889
-1.485
Net financials
-66
-73
209
597
482
Profit before tax
-2.823
-3.803
2.361
-292
-1.003
Tax
-0
-0
-6.539
-64
-221
Net profit
-2.823
-3.803
8.900
-228
-782
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
38.784
34.838
42.207
38.983
16.705
Equity
31.663
27.860
36.759
36.531
15.750
Long-term debt
3.841
3.494
0
0
0
Short-term debt
3.281
3.484
5.448
2.452
955
Total debt
7.121
6.978
5.448
2.452
955
Financial ratios
5-year trend
EBITDA margin
-14.1%
This company
15.8%
Market median
-189% vs market
2020
2024
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2020
2024
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2020
2024
Net profit margin
-9.7%
This company
8.1%
Market median
-220% vs market
2020
2024
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KOBÆK STRAND HOTEL OG KONFERENCE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
