Hotel Dalgas ApS — Credit Rating and Financial Key Figures
CVR number: 41605693
Storegade 2 A, 7330 Brande
Dalgas@hoteldalgas.dk
tel: 97181300
www.Hoteldalgas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.87 | 2 406.00 | 5 358.00 | 6 349.00 |
| Employee benefit expenses | -1 092.92 | -4 631.00 | -5 971.00 | -6 749.00 |
| Other operating expenses | -62.00 | |||
| Total depreciation | - 228.85 | - 698.00 | -1 109.00 | -1 363.00 |
| EBIT | -1 387.64 | -2 923.00 | -1 722.00 | -1 825.00 |
| Other financial expenses | -3.54 | -90.00 | - 166.00 | - 303.00 |
| Pre-tax profit | -1 391.18 | -3 013.00 | -1 888.00 | -2 128.00 |
| Income taxes | 303.96 | 661.00 | 415.00 | 460.00 |
| Net earnings | -1 087.22 | -2 352.00 | -1 473.00 | -1 668.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 942.67 | 2 240.00 | 3 787.00 | 4 171.00 |
| Machinery and equipment | 94.41 | 267.00 | 228.00 | 166.00 |
| Tangible assets total | 1 037.08 | 2 507.00 | 4 015.00 | 4 337.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 150.00 | 150.00 | ||
| Finished products/goods | 158.63 | 187.00 | 246.00 | 255.00 |
| Inventories total | 158.63 | 187.00 | 396.00 | 405.00 |
| Current trade debtors | 38.72 | 230.00 | 887.00 | 427.00 |
| Prepayments and accrued income | 144.03 | 102.00 | 85.00 | |
| Current other receivables | 254.60 | 51.00 | 22.00 | 6.00 |
| Current deferred tax assets | 337.97 | 627.00 | 432.00 | 528.00 |
| Short term receivables total | 775.32 | 1 010.00 | 1 426.00 | 961.00 |
| Cash and bank deposits | 26.54 | 9.00 | 118.00 | 200.00 |
| Cash and cash equivalents | 26.54 | 9.00 | 118.00 | 200.00 |
| Balance sheet total (assets) | 1 997.57 | 3 713.00 | 5 955.00 | 5 903.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 087.00 | -3 439.00 | 4 088.00 | |
| Profit of the financial year | -1 087.22 | -2 352.00 | -1 473.00 | -1 668.00 |
| Shareholders equity total | -1 047.21 | -3 399.00 | -4 872.00 | 2 460.00 |
| Provisions | 34.00 | |||
| Non-current leasing loans | 102.97 | 67.00 | 119.00 | 51.00 |
| Non-current liabilities total | 102.97 | 67.00 | 119.00 | 51.00 |
| Current loans from credit institutions | 103.24 | 210.00 | 61.00 | 31.00 |
| Advances received | 6.00 | 17.00 | ||
| Current trade creditors | 336.97 | 781.00 | 1 045.00 | 1 192.00 |
| Current owed to group member | 2 179.97 | 5 776.00 | 8 832.00 | 1 658.00 |
| Other non-interest bearing current liabilities | 287.63 | 278.00 | 764.00 | 494.00 |
| Current liabilities total | 2 907.81 | 7 045.00 | 10 708.00 | 3 392.00 |
| Balance sheet total (liabilities) | 1 997.57 | 3 713.00 | 5 955.00 | 5 903.00 |
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