Limfjordshotellet Aalborg K/S — Credit Rating and Financial Key Figures
CVR number: 74690017
Ved Stranden 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 004.39 | 8 801.52 | 8 886.13 | 11 805.42 | 11 447.11 |
| Employee benefit expenses | - 500.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Other operating expenses | -2 382.61 | -5 388.11 | - 322.90 | -1 427.02 | -7 151.62 |
| Total depreciation | -2 114.28 | -2 056.57 | -1 677.87 | -1 018.04 | |
| Reduction in value of non-current assets | 3 909.07 | 24 600.00 | 12 300.00 | 38.30 | |
| EBIT | 4 481.05 | -23 543.16 | 18 885.37 | 9 060.36 | 4 033.79 |
| Other financial income | 4 765.68 | 4 277.24 | 9 241.19 | 687.32 | 8 365.69 |
| Other financial expenses | -1 865.47 | -1 539.19 | -1 043.63 | - 877.84 | - 741.97 |
| Pre-tax profit | 4 998.65 | -20 805.11 | 27 082.93 | 8 869.85 | 11 657.51 |
| Net earnings | 4 998.65 | -20 805.11 | 27 082.93 | 8 869.85 | 11 657.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 600.00 | 141 000.00 | 153 300.00 | 153 300.00 | 155 000.00 |
| Machinery and equipment | 4 752.47 | 2 695.90 | 1 018.04 | 1 624.89 | |
| Tangible assets total | 170 352.47 | 143 695.90 | 154 318.04 | 153 300.00 | 156 624.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.44 | 66.23 | 52.07 | ||
| Current other receivables | 1 592.01 | 1 828.43 | 2 117.56 | 3 092.46 | 3 185.56 |
| Short term receivables total | 1 592.01 | 1 828.43 | 2 165.00 | 3 158.69 | 3 237.63 |
| Other current investments | 21 967.95 | 22 691.27 | 31 607.70 | 31 593.81 | 38 092.32 |
| Cash and bank deposits | 13 995.34 | 11 690.86 | 14 303.71 | 18 760.53 | 17 305.32 |
| Cash and cash equivalents | 35 963.29 | 34 382.13 | 45 911.41 | 50 354.34 | 55 397.64 |
| Balance sheet total (assets) | 207 907.77 | 179 906.47 | 202 394.44 | 206 813.03 | 215 260.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 167.31 | 175.53 | |||
| Other reserves | - 167.31 | - 175.53 | |||
| Retained earnings | 99 309.43 | 101 224.21 | 80 279.65 | 107 195.27 | 115 889.58 |
| Profit of the financial year | 4 998.65 | -20 805.11 | 27 082.93 | 8 869.85 | 11 657.51 |
| Shareholders equity total | 125 308.08 | 101 419.10 | 128 362.58 | 137 065.12 | 148 547.09 |
| Non-current loans from credit institutions | 69 972.63 | 65 441.25 | 61 268.84 | 56 769.38 | 52 435.74 |
| Non-current other liabilities | 133.70 | 133.70 | 136.54 | 148.54 | 153.82 |
| Non-current liabilities total | 70 106.34 | 65 574.96 | 61 405.38 | 56 917.92 | 52 589.56 |
| Current loans from credit institutions | 4 564.71 | 4 575.74 | 4 590.41 | 4 570.99 | 4 386.43 |
| Other non-interest bearing current liabilities | 7 928.64 | 8 336.67 | 8 036.07 | 8 259.00 | 9 737.08 |
| Current liabilities total | 12 493.35 | 12 912.41 | 12 626.48 | 12 830.00 | 14 123.50 |
| Balance sheet total (liabilities) | 207 907.77 | 179 906.47 | 202 394.44 | 206 813.03 | 215 260.15 |
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