HOTEL NARSAQ ApS — Credit Rating and Financial Key Figures
CVR number: 11919324
Adolf Egedesvej 132, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.90 | 1 283.58 | 3 547.22 | 3 349.98 | 2 083.57 |
| Employee benefit expenses | -1 544.68 | -2 444.09 | -2 944.24 | -2 891.63 | -2 963.31 |
| Total depreciation | - 601.85 | - 729.83 | - 557.41 | - 382.16 | - 410.88 |
| EBIT | - 431.63 | -1 890.34 | 45.57 | 76.19 | -1 290.63 |
| Other financial income | 310.87 | 149.50 | 106.94 | 83.81 | 2.65 |
| Other financial expenses | - 409.31 | - 517.91 | - 470.03 | - 681.60 | - 595.18 |
| Pre-tax profit | - 530.07 | -2 258.75 | - 317.52 | - 521.60 | -1 883.15 |
| Income taxes | 140.47 | - 202.55 | 202.90 | ||
| Net earnings | - 389.60 | -2 461.30 | - 317.52 | - 521.60 | -1 680.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.68 | 2 171.58 | 2 012.61 | 4 815.95 | 4 813.64 |
| Machinery and equipment | 1 244.42 | 855.22 | 456.78 | 503.18 | 251.11 |
| Advance payments and construction in progress | 548.43 | 135.43 | 1 224.23 | ||
| Tangible assets total | 3 643.10 | 3 026.80 | 3 017.82 | 5 454.56 | 6 288.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 725.27 | 249.15 | |||
| Long term receivables total | 1 725.27 | 249.15 | |||
| Semifinished products | 404.61 | 411.92 | 384.62 | 344.08 | 393.61 |
| Raw materials and consumables | 134.64 | 112.81 | 98.17 | 119.00 | 100.52 |
| Finished products/goods | 576.76 | 601.17 | 589.40 | 584.25 | 797.68 |
| Inventories total | 1 116.01 | 1 125.90 | 1 072.19 | 1 047.33 | 1 291.80 |
| Current trade debtors | 303.98 | 501.89 | 695.74 | 442.03 | 584.94 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 13.00 | |
| Current deferred tax assets | 202.55 | ||||
| Short term receivables total | 526.53 | 521.89 | 715.75 | 455.02 | 584.94 |
| Cash and bank deposits | 218.03 | 113.31 | 336.25 | 373.77 | 60.68 |
| Cash and cash equivalents | 218.03 | 113.31 | 336.25 | 373.77 | 60.68 |
| Balance sheet total (assets) | 7 228.95 | 5 037.06 | 5 142.00 | 7 330.68 | 8 226.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 119.56 | 729.96 | -1 731.34 | -2 048.87 | -2 570.47 |
| Profit of the financial year | - 389.60 | -2 461.30 | - 317.52 | - 521.60 | -1 680.25 |
| Shareholders equity total | 929.96 | -1 531.35 | -1 848.86 | -2 370.47 | -4 050.72 |
| Non-current loans from credit institutions | 3 102.20 | 3 700.81 | 3 161.20 | 3 102.68 | 3 068.48 |
| Non-current other liabilities | 1 316.99 | 955.03 | |||
| Non-current liabilities total | 3 102.20 | 3 700.81 | 3 161.20 | 4 419.67 | 4 023.51 |
| Current loans from credit institutions | 282.50 | 282.50 | 664.50 | 664.50 | |
| Current trade creditors | 1 248.30 | 718.39 | 727.88 | 998.47 | 2 674.21 |
| Current owed to participating | 50.62 | 368.13 | 336.03 | 291.92 | 415.12 |
| Current owed to group member | 408.12 | 1 112.07 | 1 117.61 | ||
| Short-term deferred tax liabilities | 438.24 | 216.63 | 216.63 | 216.63 | 13.73 |
| Other non-interest bearing current liabilities | 1 459.63 | 1 281.94 | 1 858.50 | 1 997.90 | 3 368.44 |
| Current liabilities total | 3 196.79 | 2 867.60 | 3 829.66 | 5 281.48 | 8 253.61 |
| Balance sheet total (liabilities) | 7 228.95 | 5 037.06 | 5 142.00 | 7 330.68 | 8 226.40 |
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