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HOTEL MARIE, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 38857428
Havneplads 6, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 947.10 | 3 526.72 | 2 906.66 | 2 876.18 | 2 739.30 |
| Employee benefit expenses | -2 727.46 | -2 817.55 | -2 846.16 | -2 844.17 | -2 434.34 |
| Other operating expenses | - 253.19 | ||||
| Total depreciation | -46.19 | -48.12 | -41.64 | -36.95 | -38.01 |
| EBIT | 173.45 | 661.06 | - 234.33 | -4.94 | 266.94 |
| Other financial income | 3.03 | 13.06 | 22.79 | ||
| Other financial expenses | -2.30 | -3.26 | -3.14 | -2.42 | -1.57 |
| Pre-tax profit | 174.18 | 657.80 | - 237.48 | 5.70 | 288.16 |
| Income taxes | -38.66 | - 144.85 | 51.38 | 1.81 | -14.46 |
| Net earnings | 135.52 | 512.95 | - 186.10 | 7.51 | 273.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.56 | 215.64 | 175.73 | 138.78 | 101.83 |
| Machinery and equipment | 7.08 | 1.72 | |||
| Tangible assets total | 223.63 | 217.36 | 175.73 | 138.78 | 101.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.90 | 53.37 | 53.64 | 53.06 | 41.66 |
| Inventories total | 52.90 | 53.37 | 53.64 | 53.06 | 41.66 |
| Current trade debtors | 45.52 | 123.65 | 71.94 | 120.16 | 337.76 |
| Current amounts owed by group member comp. | 1 100.00 | 332.10 | 973.53 | 1 667.46 | |
| Prepayments and accrued income | 12.00 | 31.49 | |||
| Current other receivables | 115.04 | 80.67 | 13.32 | 2.81 | 0.64 |
| Current deferred tax assets | 106.34 | 10.93 | 12.74 | 4.00 | |
| Short term receivables total | 1 366.90 | 548.41 | 127.67 | 1 109.25 | 2 009.86 |
| Cash and bank deposits | 1 943.62 | 1 948.82 | 2 670.38 | 921.44 | 593.97 |
| Cash and cash equivalents | 1 943.62 | 1 948.82 | 2 670.38 | 921.44 | 593.97 |
| Balance sheet total (assets) | 3 587.05 | 2 767.97 | 3 027.42 | 2 222.53 | 2 747.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 723.88 | 859.40 | 1 372.35 | 1 186.25 | 1 193.77 |
| Profit of the financial year | 135.52 | 512.95 | - 186.10 | 7.51 | 273.70 |
| Shareholders equity total | 909.40 | 1 422.35 | 1 236.25 | 1 243.77 | 1 517.47 |
| Provisions | 13.74 | 40.45 | 20.56 | ||
| Non-current deferred tax liabilities | 38.58 | ||||
| Non-current liabilities total | 38.58 | ||||
| Advances received | 88.67 | 22.31 | 50.53 | 75.41 | |
| Current trade creditors | 420.13 | 147.14 | 173.61 | 138.09 | 223.68 |
| Current owed to group member | 201.20 | 555.90 | 109.96 | 97.01 | |
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 2 155.12 | 922.72 | 1 061.65 | 680.17 | 774.62 |
| Current liabilities total | 2 663.92 | 1 305.16 | 1 791.16 | 978.76 | 1 170.71 |
| Balance sheet total (liabilities) | 3 587.05 | 2 767.97 | 3 027.42 | 2 222.53 | 2 747.32 |
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