HOTEL QAQORTOQ ApS — Credit Rating and Financial Key Figures
CVR number: 10143489
3920 Qaqortoq
mail@hotel-qaqortoq.gl
tel: 642282
www.hotel-qaqortoq.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 731.62 | 14 785.68 | 12 862.25 | 16 147.03 | 17 738.42 |
| Employee benefit expenses | -7 433.30 | -9 099.38 | -9 491.00 | -10 695.98 | -14 369.52 |
| Other operating expenses | - 180.64 | - 111.25 | |||
| Total depreciation | -1 423.55 | -1 647.76 | -1 740.08 | -1 766.90 | -1 733.68 |
| EBIT | 1 874.76 | 3 857.91 | 1 519.91 | 3 684.15 | 1 635.22 |
| Other financial income | 18.38 | 19.56 | |||
| Other financial expenses | -1 624.78 | -1 177.62 | -1 207.80 | -1 378.96 | -1 250.45 |
| Pre-tax profit | 249.98 | 2 680.28 | 312.12 | 2 323.56 | 404.33 |
| Income taxes | 664.11 | - 728.66 | 155.49 | - 583.02 | - 106.95 |
| Net earnings | 914.09 | 1 951.63 | 467.61 | 1 740.55 | 297.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 758.84 | 41 246.65 | 40 569.31 | 39 512.98 | 39 243.31 |
| Machinery and equipment | 2 279.94 | 3 843.71 | 2 992.51 | 3 096.86 | 2 747.48 |
| Advance payments and construction in progress | 265.00 | 774.50 | |||
| Tangible assets total | 40 038.78 | 45 090.36 | 43 561.82 | 42 874.84 | 42 765.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 879.00 | 1 382.75 | 1 253.54 | 1 899.54 | 1 978.83 |
| Inventories total | 879.00 | 1 382.75 | 1 253.54 | 1 899.54 | 1 978.83 |
| Current trade debtors | 464.01 | 996.88 | 678.97 | 751.80 | 1 122.10 |
| Prepayments and accrued income | 18.00 | 22.64 | |||
| Current other receivables | 941.19 | 584.01 | 62.64 | 321.00 | 47.78 |
| Short term receivables total | 1 405.20 | 1 598.89 | 764.25 | 1 072.80 | 1 169.88 |
| Cash and bank deposits | 1 663.68 | 327.25 | 306.30 | 993.10 | 509.58 |
| Cash and cash equivalents | 1 663.68 | 327.25 | 306.30 | 993.10 | 509.58 |
| Balance sheet total (assets) | 43 986.66 | 48 399.25 | 45 885.91 | 46 840.28 | 46 423.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 411.87 | 9 325.96 | 11 277.59 | 11 745.20 | 13 485.74 |
| Profit of the financial year | 914.09 | 1 951.63 | 467.61 | 1 740.55 | 297.38 |
| Shareholders equity total | 9 525.96 | 11 477.59 | 11 945.19 | 13 685.74 | 13 983.12 |
| Provisions | 3 727.05 | 4 455.71 | 4 300.21 | 4 883.23 | 4 990.18 |
| Non-current loans from credit institutions | 25 783.90 | 24 991.50 | 22 927.52 | 22 587.13 | 23 279.59 |
| Non-current liabilities total | 25 783.90 | 24 991.50 | 22 927.52 | 22 587.13 | 23 279.59 |
| Current loans from credit institutions | 3 242.38 | 3 708.24 | 4 186.33 | 3 287.05 | 1 627.15 |
| Current trade creditors | 246.46 | 984.00 | 412.15 | 766.64 | 724.46 |
| Current owed to participating | 984.04 | 154.08 | 89.78 | ||
| Other non-interest bearing current liabilities | 1 460.90 | 1 798.19 | 1 960.42 | 1 630.49 | 1 729.30 |
| Current liabilities total | 4 949.74 | 7 474.46 | 6 712.99 | 5 684.19 | 4 170.68 |
| Balance sheet total (liabilities) | 43 986.66 | 48 399.25 | 45 885.91 | 46 840.28 | 46 423.57 |
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