Limfjordshotellet Aalborg K/S — Credit Rating and Financial Key Figures

CVR number: 74690017
Ved Stranden 14, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 801.528 886.1311 805.4211 666.4220 768.99
Employee benefit expenses- 300.00- 300.00- 300.00- 300.00-12 305.17
Other operating expenses-5 388.11- 322.90-1 427.02-7 370.92
Total depreciation-2 056.57-1 677.87-1 018.04-6 415.33
Reduction in value of non-current assets24 600.0012 300.0038.30
EBIT-23 543.1618 885.379 060.364 033.792 048.48
Other financial income4 277.249 241.19687.328 365.698 820.61
Other financial expenses-1 539.19-1 043.63- 877.84- 741.97-1 409.82
Pre-tax profit-20 805.1127 082.938 869.8511 657.519 459.28
Net earnings-20 805.1127 082.938 869.8511 657.519 459.28

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 080.00
Intangible assets total2 080.00
Land and waters155 871.01
Buildings141 000.00153 300.00153 300.00155 000.00
Machinery and equipment2 695.901 018.041 624.893 396.15
Tangible assets total143 695.90154 318.04153 300.00156 624.89159 267.16
Investments total
Long term receivables total
Finished products/goods17.68
Inventories total17.68
Current trade debtors544.15
Prepayments and accrued income47.4466.2352.07373.64
Current other receivables1 828.432 117.563 092.462 469.362 813.73
Short term receivables total1 828.432 165.003 158.692 521.433 731.53
Other current investments22 691.2731 607.7031 593.8138 092.3228 794.61
Cash and bank deposits11 690.8614 303.7118 760.5317 305.3222 337.08
Cash and cash equivalents34 382.1345 911.4150 354.3455 397.6451 131.69
Balance sheet total (assets)179 906.47202 394.44206 813.03214 543.96216 228.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 000.0021 000.0021 000.0021 000.0021 000.00
Shares repurchased167.31175.536 765.33
Other reserves- 167.31- 175.53-6 765.33
Retained earnings101 224.2180 279.65107 195.27115 889.58120 781.76
Profit of the financial year-20 805.1127 082.938 869.8511 657.519 459.28
Shareholders equity total101 419.10128 362.58137 065.12148 547.09151 241.04
Non-current loans from credit institutions65 441.2561 268.8456 769.3852 435.7448 149.36
Non-current other liabilities133.70136.54148.54153.82104.86
Non-current liabilities total65 574.9661 405.3856 917.9252 589.5648 254.22
Current loans from credit institutions4 575.744 590.414 570.994 386.434 362.83
Current trade creditors2 451.402 594.05
Other non-interest bearing current liabilities8 336.678 036.078 259.006 569.489 775.92
Current liabilities total12 912.4112 626.4812 830.0013 407.3116 732.79
Balance sheet total (liabilities)179 906.47202 394.44206 813.03214 543.96216 228.06
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