Hotel Hammersø ApS — Credit Rating and Financial Key Figures
CVR number: 38541544
Hammershusvej 86, Sandvig 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.00 | 2 449.00 | 2 475.06 | 2 411.94 | 1 645.34 |
| Employee benefit expenses | -1 492.00 | -1 566.00 | -1 791.57 | -1 728.44 | -1 487.72 |
| Total depreciation | -58.00 | - 182.00 | - 146.12 | - 146.11 | - 108.82 |
| EBIT | 212.00 | 701.00 | 537.38 | 537.38 | 48.80 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -17.00 | -11.00 | -23.00 | -63.73 | -24.36 |
| Pre-tax profit | 196.00 | 690.00 | 473.65 | 473.65 | 24.44 |
| Income taxes | -43.00 | - 153.00 | - 107.86 | - 107.86 | -10.15 |
| Net earnings | 153.00 | 537.00 | 365.79 | 365.79 | 14.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.83 | 255.83 | 238.12 | ||
| Machinery and equipment | 23.00 | 31.00 | 49.39 | 49.39 | 39.02 |
| Tangible assets total | 23.00 | 31.00 | 305.22 | 305.22 | 277.13 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 24.00 | 24.00 | 24.00 | 28.50 |
| Inventories total | 25.00 | 24.00 | 24.00 | 24.00 | 28.50 |
| Current trade debtors | 496.00 | 377.00 | 14.00 | ||
| Prepayments and accrued income | 13.00 | 23.61 | 23.61 | 8.80 | |
| Current other receivables | 26.00 | 24.00 | 292.06 | 306.06 | 78.82 |
| Short term receivables total | 522.00 | 414.00 | 329.67 | 329.67 | 87.62 |
| Cash and bank deposits | 1 184.00 | 2 454.00 | 3 138.20 | 3 138.20 | 2 721.48 |
| Cash and cash equivalents | 1 184.00 | 2 454.00 | 3 138.20 | 3 138.20 | 2 721.48 |
| Balance sheet total (assets) | 2 054.00 | 3 223.00 | 4 097.09 | 4 097.09 | 3 414.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 549.00 | 702.00 | 1 805.97 | 1 805.97 | 1 671.76 |
| Profit of the financial year | 153.00 | 537.00 | 365.79 | 365.79 | 14.29 |
| Shareholders equity total | 752.00 | 1 289.00 | 2 221.76 | 2 221.76 | 2 236.04 |
| Provisions | 2.00 | 2.00 | 12.58 | 12.58 | 22.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.00 | 392.00 | 501.31 | 501.31 | 55.15 |
| Current owed to participating | 316.00 | 363.00 | 573.32 | 573.32 | 406.83 |
| Short-term deferred tax liabilities | 136.00 | 194.00 | 180.33 | 180.33 | 11.54 |
| Other non-interest bearing current liabilities | 612.00 | 923.00 | 607.79 | 607.79 | 682.43 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 1 300.00 | 1 932.00 | 1 862.75 | 1 862.75 | 1 155.96 |
| Balance sheet total (liabilities) | 2 054.00 | 3 223.00 | 4 097.09 | 4 097.09 | 3 414.73 |
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