Hotel Fy & Bi ApS — Credit Rating and Financial Key Figures
CVR number: 18340445
Valby Langgade 62, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 812.91 | 3 445.44 | 4 317.05 | 5 058.34 | 5 300.89 |
| Employee benefit expenses | -4 330.17 | -3 579.27 | -4 379.82 | -4 723.48 | -5 152.06 |
| Other operating expenses | -69.44 | ||||
| Total depreciation | - 375.90 | - 365.84 | - 330.22 | - 297.97 | - 292.40 |
| EBIT | - 893.17 | - 499.68 | - 392.99 | -32.56 | - 143.57 |
| Other financial expenses | -26.71 | -29.47 | -22.76 | -49.15 | -62.71 |
| Pre-tax profit | - 919.88 | - 529.15 | - 415.75 | -81.71 | - 206.29 |
| Income taxes | 198.29 | 112.25 | 85.62 | 14.24 | 36.52 |
| Net earnings | - 721.60 | - 416.90 | - 330.13 | -67.47 | - 169.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 679.44 | 8 428.26 | 8 177.08 | 7 925.90 | 7 674.72 |
| Machinery and equipment | 202.71 | 88.05 | 9.01 | 168.30 | 127.08 |
| Tangible assets total | 8 882.16 | 8 516.32 | 8 186.09 | 8 094.20 | 7 801.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 55.52 | 65.39 | 147.78 | 87.60 | 94.56 |
| Prepayments and accrued income | 41.95 | 25.71 | 23.02 | 24.69 | 27.27 |
| Current other receivables | 237.93 | 696.50 | 90.05 | 81.12 | 129.59 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 347.39 | 787.61 | 260.85 | 193.40 | 251.43 |
| Cash and bank deposits | 499.22 | 258.32 | 164.27 | 88.98 | 82.71 |
| Cash and cash equivalents | 499.22 | 258.32 | 164.27 | 88.98 | 82.71 |
| Balance sheet total (assets) | 9 788.78 | 9 622.24 | 8 671.21 | 8 436.58 | 8 195.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 333.72 | 6 612.12 | 6 195.22 | 5 865.09 | 5 797.62 |
| Profit of the financial year | - 721.60 | - 416.90 | - 330.13 | -67.47 | - 169.77 |
| Shareholders equity total | 6 812.12 | 6 395.22 | 6 065.09 | 5 997.62 | 5 827.85 |
| Provisions | 512.71 | 400.45 | 314.83 | 300.59 | 264.07 |
| Non-current loans from credit institutions | 860.36 | 581.28 | 301.89 | 88.29 | |
| Non-current liabilities total | 860.36 | 581.28 | 301.89 | 88.29 | |
| Current loans from credit institutions | 280.00 | 280.00 | 680.73 | 742.38 | 661.84 |
| Current trade creditors | 301.70 | 514.25 | 782.30 | 588.92 | 719.75 |
| Other non-interest bearing current liabilities | 1 021.88 | 1 451.04 | 526.38 | 718.78 | 722.43 |
| Current liabilities total | 1 603.59 | 2 245.29 | 1 989.40 | 2 050.08 | 2 104.02 |
| Balance sheet total (liabilities) | 9 788.78 | 9 622.24 | 8 671.21 | 8 436.58 | 8 195.94 |
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