HOTEL MARIE, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 38857428
Havneplads 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.28 | 2 947.10 | 3 526.72 | 2 906.66 | 2 721.31 |
| Employee benefit expenses | -1 587.15 | -2 727.46 | -2 817.55 | -2 846.16 | -2 689.30 |
| Other operating expenses | - 253.19 | ||||
| Total depreciation | -46.19 | -46.19 | -48.12 | -41.64 | -36.95 |
| EBIT | 195.94 | 173.45 | 661.06 | - 234.33 | -4.94 |
| Other financial income | 3.03 | 13.06 | |||
| Other financial expenses | -4.18 | -2.30 | -3.26 | -3.14 | -2.42 |
| Pre-tax profit | 191.76 | 174.18 | 657.80 | - 237.48 | 5.70 |
| Income taxes | -42.19 | -38.66 | - 144.85 | 51.38 | 1.81 |
| Net earnings | 149.58 | 135.52 | 512.95 | - 186.10 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.39 | 216.56 | 215.64 | 175.73 | 138.78 |
| Machinery and equipment | 12.43 | 7.08 | 1.72 | ||
| Tangible assets total | 269.82 | 223.63 | 217.36 | 175.73 | 138.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.26 | 52.90 | 53.37 | 53.64 | 53.06 |
| Inventories total | 53.26 | 52.90 | 53.37 | 53.64 | 53.06 |
| Current trade debtors | 93.69 | 45.52 | 123.65 | 71.94 | 120.16 |
| Current amounts owed by group member comp. | 1 100.00 | 332.10 | 973.53 | ||
| Prepayments and accrued income | 12.00 | 31.49 | |||
| Current other receivables | 6.17 | 115.04 | 80.67 | 13.32 | 2.81 |
| Current deferred tax assets | 131.26 | 106.34 | 10.93 | 12.74 | |
| Short term receivables total | 231.12 | 1 366.90 | 548.41 | 127.67 | 1 109.25 |
| Cash and bank deposits | 1 862.86 | 1 943.62 | 1 948.82 | 2 670.38 | 921.44 |
| Cash and cash equivalents | 1 862.86 | 1 943.62 | 1 948.82 | 2 670.38 | 921.44 |
| Balance sheet total (assets) | 2 417.05 | 3 587.05 | 2 767.97 | 3 027.42 | 2 222.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 574.30 | 723.88 | 859.40 | 1 372.35 | 1 186.25 |
| Profit of the financial year | 149.58 | 135.52 | 512.95 | - 186.10 | 7.51 |
| Shareholders equity total | 773.88 | 909.40 | 1 422.35 | 1 236.25 | 1 243.77 |
| Provisions | 13.74 | 40.45 | |||
| Non-current liabilities total | |||||
| Advances received | 88.67 | 22.31 | 50.53 | ||
| Current trade creditors | 151.76 | 420.13 | 147.14 | 173.61 | 138.09 |
| Current owed to group member | 201.20 | 555.90 | 109.96 | ||
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 1 491.42 | 2 155.12 | 922.72 | 1 061.65 | 680.17 |
| Current liabilities total | 1 643.18 | 2 663.92 | 1 305.16 | 1 791.16 | 978.76 |
| Balance sheet total (liabilities) | 2 417.05 | 3 587.05 | 2 767.97 | 3 027.42 | 2 222.53 |
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