Stiller ApS — Credit Rating and Financial Key Figures
CVR number: 40634630
Torvet 15, 5600 Faaborg
info@hotelfaaborg.dk
tel: 62610245
www.hotelfaaborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.81 | 720.76 | 932.40 | 1 015.47 | 764.85 |
| Employee benefit expenses | - 627.74 | - 369.73 | - 555.89 | - 660.75 | - 563.51 |
| Total depreciation | -80.00 | -82.22 | -92.14 | -93.04 | |
| EBIT | 351.07 | 268.80 | 284.36 | 261.68 | 201.34 |
| Other financial income | 0.03 | 0.34 | |||
| Other financial expenses | - 189.92 | - 161.15 | - 117.84 | - 111.58 | - 107.09 |
| Pre-tax profit | 161.15 | 107.65 | 166.51 | 150.13 | 94.58 |
| Income taxes | -22.20 | -13.20 | -25.39 | -93.11 | -22.37 |
| Net earnings | 138.95 | 94.45 | 141.13 | 57.02 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 598.19 | 3 767.41 | 3 687.49 | 3 843.16 | 3 843.16 |
| Machinery and equipment | 61.12 | 48.90 | 36.67 | 24.45 | 24.45 |
| Tangible assets total | 3 659.31 | 3 816.30 | 3 724.16 | 3 867.61 | 3 867.61 |
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.40 | 7.33 | 4.26 | 10.88 | 7.40 |
| Inventories total | 11.40 | 7.33 | 4.26 | 10.88 | 7.40 |
| Current trade debtors | 1.29 | 2.19 | 8.13 | ||
| Current other receivables | 56.44 | 30.92 | 19.28 | 1.31 | |
| Current deferred tax assets | 4.52 | 9.84 | |||
| Short term receivables total | 1.29 | 56.44 | 33.11 | 23.81 | 19.27 |
| Cash and bank deposits | 258.91 | 178.94 | 151.41 | 143.13 | 79.16 |
| Cash and cash equivalents | 258.91 | 178.94 | 151.41 | 143.13 | 79.16 |
| Balance sheet total (assets) | 3 953.41 | 4 059.01 | 3 912.94 | 4 045.42 | 3 973.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.95 | 233.41 | 374.53 | 431.55 | |
| Profit of the financial year | 138.95 | 94.45 | 141.13 | 57.02 | 72.22 |
| Shareholders equity total | 178.95 | 273.41 | 414.53 | 471.55 | 543.76 |
| Provisions | 89.64 | 112.01 | |||
| Non-current loans from credit institutions | 2 611.01 | 2 684.81 | 1 732.31 | 1 637.17 | 1 542.03 |
| Non-current liabilities total | 2 611.01 | 2 684.81 | 1 732.31 | 1 637.17 | 1 542.03 |
| Current loans from credit institutions | 135.94 | 237.66 | 96.86 | 97.89 | 97.89 |
| Current trade creditors | 240.87 | ||||
| Current owed to participating | 630.33 | 789.04 | 1 508.37 | 1 523.37 | 1 528.56 |
| Short-term deferred tax liabilities | 22.20 | 34.15 | 15.39 | ||
| Other non-interest bearing current liabilities | 134.11 | 39.95 | 145.48 | 225.80 | 149.20 |
| Current liabilities total | 1 163.45 | 1 100.79 | 1 766.10 | 1 847.06 | 1 775.65 |
| Balance sheet total (liabilities) | 3 953.41 | 4 059.01 | 3 912.94 | 4 045.42 | 3 973.45 |
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