HOTEL ICEFIORD A/S, ILULISSAT — Credit Rating and Financial Key Figures
CVR number: 11886361
3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 028.36 | 1 527.95 | |||
| Gross profit | 11 234.84 | 17 213.29 | 24 681.58 | 20 534.30 | 16 379.47 |
| Costs of management | -12 875.63 | -15 159.53 | |||
| Costs of distribution | - 141.88 | - 160.14 | |||
| Employee benefit expenses | -14 903.12 | -14 447.24 | -12 615.77 | ||
| Other operating expenses | -27.64 | ||||
| Total depreciation | -2 470.45 | -2 719.67 | -2 536.77 | ||
| EBIT | -1 782.67 | 1 893.62 | 7 308.01 | 3 367.39 | 1 199.30 |
| Other financial income | 0.14 | 0.27 | 0.04 | 111.15 | |
| Other financial expenses | 1 555.51 | -1 554.23 | -1 647.62 | -2 374.63 | -2 923.52 |
| Pre-tax profit | -1 309.81 | 1 867.47 | 5 660.67 | 992.79 | -1 613.07 |
| Income taxes | 260.84 | - 434.66 | -1 500.12 | - 263.03 | 1 015.88 |
| Net earnings | -1 048.97 | 1 432.81 | 4 160.55 | 729.76 | - 597.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 550.87 | 82 296.79 | 90 932.46 | 21 362.20 | 23 818.26 |
| Buildings | 73 282.68 | 91 673.00 | |||
| Machinery and equipment | 2 415.41 | 2 092.82 | 2 245.17 | 5 295.49 | 5 370.61 |
| Tangible assets total | 79 966.28 | 84 389.61 | 93 177.63 | 99 940.37 | 120 861.88 |
| Other receivables | 23.50 | 22.50 | 103.50 | 85.50 | 85.50 |
| Investments total | 23.50 | 22.50 | 103.50 | 85.50 | 85.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 146.21 | 1 481.38 | 1 885.71 | 2 107.80 | 2 260.94 |
| Inventories total | 1 146.21 | 1 481.38 | 1 885.71 | 2 107.80 | 2 260.94 |
| Current trade debtors | 184.98 | 240.56 | 140.44 | 272.17 | 214.37 |
| Current amounts owed by group member comp. | 8.88 | 14.03 | 2 054.91 | 7 373.34 | |
| Prepayments and accrued income | 320.64 | 498.33 | 297.96 | 81.94 | |
| Current other receivables | 271.33 | 102.75 | 88.86 | 3.60 | 9.90 |
| Short term receivables total | 785.82 | 855.66 | 2 582.17 | 7 649.11 | 306.21 |
| Cash and bank deposits | 75.75 | 145.67 | 6 173.86 | 145.27 | 231.33 |
| Cash and cash equivalents | 75.75 | 145.67 | 6 173.86 | 145.27 | 231.33 |
| Balance sheet total (assets) | 81 997.57 | 86 894.82 | 103 922.88 | 109 928.05 | 123 745.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 800.00 | 2 800.00 |
| Asset revaluation reserve | 20 148.01 | 20 139.65 | 20 981.23 | 20 535.71 | 35 152.99 |
| Retained earnings | 5 591.42 | 4 953.63 | 20 612.71 | 25 168.78 | 25 934.06 |
| Profit of the financial year | -1 048.97 | 1 432.81 | 4 160.55 | 729.76 | - 597.19 |
| Shareholders equity total | 27 440.45 | 29 276.09 | 48 504.49 | 49 234.26 | 63 289.86 |
| Provisions | 9 266.66 | 9 820.77 | 10 563.60 | 10 826.69 | 14 695.08 |
| Non-current loans from credit institutions | 30 743.41 | 27 390.31 | 33 482.15 | 32 298.31 | 28 497.94 |
| Non-current liabilities total | 30 743.41 | 27 390.31 | 33 482.15 | 32 298.31 | 28 497.94 |
| Current loans from credit institutions | 5 946.28 | 6 651.69 | 6 846.33 | 7 962.85 | 7 997.60 |
| Advances received | 362.23 | 496.85 | 744.59 | 413.24 | 220.78 |
| Current trade creditors | 260.03 | 401.84 | 914.97 | 964.31 | 825.34 |
| Current owed to group member | 6 848.92 | 11 648.23 | 6 405.16 | 6 724.47 | |
| Short-term deferred tax liabilities | 25.78 | 977.22 | |||
| Other non-interest bearing current liabilities | 1 129.58 | 1 183.26 | -6 465.85 | 1 823.23 | 1 494.79 |
| Current liabilities total | 14 547.05 | 20 407.65 | 3 017.26 | 17 568.79 | 17 262.98 |
| Balance sheet total (liabilities) | 81 997.57 | 86 894.82 | 95 567.51 | 109 928.05 | 123 745.86 |
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