JYSKE HOTELLER ApS
CVR number: 34226024
Snemandsvej 27 B, 2730 Herlev
kh@sensuminvest.com
tel: 31787770
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.44 | 194.45 | 304.34 | 424.12 |
| Other operating expenses | -2 109.71 | |||
| EBIT | -6.44 | 194.45 | 304.34 | -1 685.59 |
| Other financial income | 10.24 | 10.53 | 89.88 | |
| Other financial expenses | - 116.06 | - 109.60 | -95.37 | -86.97 |
| Pre-tax profit | - 122.50 | 95.09 | 219.50 | -1 682.68 |
| Income taxes | 27.95 | -20.94 | -48.29 | 381.40 |
| Net earnings | -94.55 | 74.14 | 171.21 | -1 301.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 200.00 | 5 200.00 | 5 200.00 | |
| Tangible assets total | 5 200.00 | 5 200.00 | 5 200.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.71 | |||
| Current deferred tax assets | 4.91 | |||
| Short term receivables total | 4.91 | 4.71 | ||
| Cash and bank deposits | 3 217.32 | |||
| Cash and cash equivalents | 3 217.32 | |||
| Balance sheet total (assets) | 5 200.00 | 5 204.91 | 5 200.00 | 3 222.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 1 153.49 | 558.94 | 633.08 | 804.28 |
| Profit of the financial year | -94.55 | 74.14 | 171.21 | -1 301.28 |
| Shareholders equity total | 1 138.94 | 1 213.08 | 884.28 | - 416.99 |
| Provisions | 315.24 | 341.09 | 389.38 | |
| Non-current loans from credit institutions | 2 764.07 | 2 549.66 | 2 335.16 | |
| Non-current liabilities total | 2 764.07 | 2 549.66 | 2 335.16 | |
| Current loans from credit institutions | 325.51 | 462.44 | 479.84 | 2 534.87 |
| Current trade creditors | 15.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 524.43 | 579.43 | 1 074.53 | 1 074.53 |
| Short-term deferred tax liabilities | 7.98 | |||
| Other non-interest bearing current liabilities | 116.81 | 46.20 | 23.80 | 8.65 |
| Current liabilities total | 981.75 | 1 101.07 | 1 591.17 | 3 639.02 |
| Balance sheet total (liabilities) | 5 200.00 | 5 204.91 | 5 200.00 | 3 222.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.