Frederik VI's Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 29427763
Rugårdsvej 590, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 730.91 | 10 844.28 | 11 895.00 | 12 106.13 | 12 007.67 |
| Employee benefit expenses | -7 677.21 | -8 298.50 | -9 920.80 | -10 212.38 | -10 448.60 |
| Other operating expenses | - 201.53 | - 168.58 | |||
| Total depreciation | -1 009.60 | - 794.52 | - 740.61 | - 907.22 | -1 049.20 |
| EBIT | - 955.89 | 1 751.27 | 1 233.59 | 785.00 | 341.29 |
| Other financial income | 9.31 | 0.77 | 120.67 | 29.70 | |
| Other financial expenses | - 229.83 | - 234.00 | - 376.22 | - 756.36 | - 934.87 |
| Pre-tax profit | -1 176.41 | 1 518.04 | 978.05 | 58.35 | - 593.58 |
| Income taxes | 241.31 | - 344.04 | - 243.92 | -27.69 | 114.11 |
| Net earnings | - 935.09 | 1 174.00 | 734.13 | 30.66 | - 479.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 772.85 | 27 616.11 | 27 163.39 | 27 890.90 | 28 849.94 |
| Machinery and equipment | 793.33 | 563.78 | 783.54 | 1 023.89 | 1 798.69 |
| Tangible assets total | 28 566.18 | 28 179.89 | 27 946.92 | 28 914.78 | 30 648.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.25 | 30.25 | 30.25 | 143.48 | 117.58 |
| Inventories total | 30.25 | 30.25 | 30.25 | 143.48 | 117.58 |
| Current trade debtors | 180.63 | 724.77 | 623.96 | 670.28 | 773.64 |
| Current amounts owed by group member comp. | 442.19 | 151.07 | 6 117.89 | ||
| Prepayments and accrued income | 263.09 | 260.65 | 153.90 | 407.55 | 131.79 |
| Current other receivables | 307.12 | 14.67 | 22.15 | 195.81 | 181.16 |
| Current deferred tax assets | 663.97 | 85.85 | 223.49 | ||
| Short term receivables total | 1 857.00 | 1 151.17 | 6 917.90 | 1 359.49 | 1 310.08 |
| Cash and bank deposits | 20.39 | 143.50 | 19.15 | 26.40 | 76.64 |
| Cash and cash equivalents | 20.39 | 143.50 | 19.15 | 26.40 | 76.64 |
| Balance sheet total (assets) | 30 473.82 | 29 504.82 | 34 914.23 | 30 444.15 | 32 152.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 600.00 | ||||
| Retained earnings | 19 665.81 | 18 730.72 | 10 304.72 | 11 038.85 | 11 069.51 |
| Profit of the financial year | - 935.09 | 1 174.00 | 734.13 | 30.66 | - 479.47 |
| Shareholders equity total | 19 730.72 | 20 904.72 | 21 638.85 | 12 069.51 | 11 590.03 |
| Provisions | 240.95 | 381.42 | 494.96 | 604.34 | |
| Non-current loans from credit institutions | 6 395.20 | 5 660.41 | 9 703.15 | 9 372.47 | 8 955.66 |
| Non-current other liabilities | 354.35 | ||||
| Non-current liabilities total | 6 749.55 | 5 660.41 | 9 703.15 | 9 372.47 | 8 955.66 |
| Current loans from credit institutions | 2 343.06 | 737.01 | 631.30 | 687.06 | 436.39 |
| Advances received | 149.19 | 147.57 | 612.75 | 626.63 | 707.09 |
| Current trade creditors | 287.32 | 411.30 | 676.63 | 751.71 | 552.93 |
| Current owed to group member | 250.00 | 4 008.55 | 7 346.04 | ||
| Short-term deferred tax liabilities | 99.15 | 105.14 | |||
| Other non-interest bearing current liabilities | 1 213.98 | 1 053.70 | 1 164.98 | 2 433.27 | 1 960.42 |
| Current liabilities total | 3 993.56 | 2 698.74 | 3 190.81 | 8 507.22 | 11 002.88 |
| Balance sheet total (liabilities) | 30 473.82 | 29 504.82 | 34 914.23 | 30 444.15 | 32 152.92 |
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