Frederik VI's Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 29427763
Rugårdsvej 590, Slukefter 5210 Odense NV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 3 220.91 | 7 730.91 | 10 844.28 | 11 895.01 |
| Employee benefit expenses | -2 629.15 | -7 677.21 | -8 298.50 | -9 920.80 | |
| Total depreciation | - 239.69 | -1 009.60 | - 794.52 | - 740.61 | |
| EBIT | -20.00 | 352.07 | - 955.89 | 1 751.27 | 1 233.60 |
| Other financial income | 0.88 | 3.49 | 9.31 | 0.77 | 120.67 |
| Other financial expenses | -45.82 | -75.36 | - 229.83 | - 234.00 | - 376.22 |
| Pre-tax profit | -64.94 | 280.20 | -1 176.41 | 1 518.04 | 978.05 |
| Income taxes | 14.29 | -64.64 | 241.31 | - 344.04 | - 243.92 |
| Net earnings | -50.65 | 215.56 | - 935.09 | 1 174.00 | 734.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 145.63 | 27 772.85 | 27 616.11 | 27 163.39 | |
| Machinery and equipment | 1 044.78 | 793.33 | 563.78 | 783.54 | |
| Tangible assets total | 28 190.41 | 28 566.18 | 28 179.89 | 27 946.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.14 | 30.25 | 30.25 | 30.25 | |
| Inventories total | 79.14 | 30.25 | 30.25 | 30.25 | |
| Current trade debtors | 1 044.17 | 180.63 | 724.77 | 623.96 | |
| Current amounts owed by group member comp. | 1 235.48 | 442.19 | 151.07 | 6 117.89 | |
| Prepayments and accrued income | 141.22 | 263.09 | 260.65 | 153.90 | |
| Current other receivables | 59.06 | 307.12 | 14.67 | 22.15 | |
| Current deferred tax assets | 655.19 | 568.88 | 663.97 | ||
| Short term receivables total | 655.19 | 3 048.82 | 1 857.00 | 1 151.17 | 6 917.90 |
| Cash and bank deposits | 0.31 | 43.63 | 20.39 | 143.50 | 19.15 |
| Cash and cash equivalents | 0.31 | 43.63 | 20.39 | 143.50 | 19.15 |
| Balance sheet total (assets) | 655.51 | 31 362.01 | 30 473.82 | 29 504.82 | 34 914.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 600.00 | ||||
| Retained earnings | - 568.05 | 19 450.25 | 19 665.81 | 18 730.72 | 10 304.72 |
| Profit of the financial year | -50.65 | 215.56 | - 935.09 | 1 174.00 | 734.13 |
| Shareholders equity total | - 493.71 | 20 665.81 | 19 730.72 | 20 904.72 | 21 638.85 |
| Provisions | 240.95 | 381.42 | |||
| Non-current loans from credit institutions | 7 131.74 | 6 395.20 | 5 660.41 | 9 703.15 | |
| Non-current other liabilities | 133.62 | 354.35 | |||
| Non-current liabilities total | 7 265.36 | 6 749.55 | 5 660.41 | 9 703.15 | |
| Current loans from credit institutions | 1 720.07 | 2 343.06 | 737.01 | 631.30 | |
| Advances received | 164.44 | 149.19 | 147.57 | 612.75 | |
| Current trade creditors | 674.78 | 287.32 | 411.30 | 676.63 | |
| Current owed to group member | 1 131.81 | 250.00 | |||
| Short-term deferred tax liabilities | 99.15 | 105.14 | |||
| Other non-interest bearing current liabilities | 17.41 | 871.55 | 1 213.98 | 1 053.70 | 1 164.98 |
| Current liabilities total | 1 149.21 | 3 430.84 | 3 993.56 | 2 698.74 | 3 190.81 |
| Balance sheet total (liabilities) | 655.51 | 31 362.01 | 30 473.82 | 29 504.82 | 34 914.23 |
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