HOTEL THINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29627924
Jernbanegade 5, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 902.63 | 7 680.16 | 5 242.37 | 9 384.00 | 7 407.52 |
| Employee benefit expenses | -5 946.65 | -6 763.46 | -4 415.09 | -9 141.34 | -8 056.26 |
| Total depreciation | - 266.90 | - 260.87 | - 236.20 | - 126.25 | - 138.53 |
| EBIT | - 310.92 | 655.84 | 591.08 | 116.41 | - 787.27 |
| Other financial income | 15.88 | 7.71 | 6.40 | 9.79 | 6.52 |
| Other financial expenses | -33.39 | -40.92 | -8.01 | -7.83 | -5.76 |
| Pre-tax profit | - 328.42 | 622.63 | 589.48 | 118.37 | - 786.51 |
| Income taxes | 44.23 | - 136.76 | - 129.66 | -27.12 | 186.84 |
| Net earnings | - 284.19 | 485.87 | 459.81 | 91.25 | - 599.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.83 | 17.83 | 12.83 | 2.83 | |
| Intangible assets total | 27.83 | 17.83 | 12.83 | 2.83 | |
| Buildings | 749.50 | 672.54 | 629.12 | 919.82 | 1 301.05 |
| Tangible assets total | 749.50 | 672.54 | 629.12 | 919.82 | 1 301.05 |
| Investments total | |||||
| Non-current loans receivable | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Raw materials and consumables | 342.67 | 297.14 | 273.87 | 371.88 | 423.03 |
| Inventories total | 342.67 | 297.14 | 273.87 | 371.88 | 423.03 |
| Current trade debtors | 75.99 | 302.22 | 290.88 | 589.85 | 450.32 |
| Current amounts owed by group member comp. | 312.49 | 320.19 | 326.60 | 368.70 | |
| Prepayments and accrued income | 11.81 | 12.00 | |||
| Current other receivables | 269.07 | 861.55 | 3 042.33 | 14.31 | |
| Current deferred tax assets | 122.78 | 148.38 | |||
| Short term receivables total | 780.33 | 1 483.96 | 3 659.80 | 984.67 | 610.69 |
| Cash and bank deposits | 404.72 | 1 827.84 | 108.69 | 746.77 | 119.78 |
| Cash and cash equivalents | 404.72 | 1 827.84 | 108.69 | 746.77 | 119.78 |
| Balance sheet total (assets) | 2 325.45 | 4 319.72 | 4 704.72 | 3 046.37 | 2 474.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 413.64 | - 697.83 | - 211.96 | 247.85 | 339.10 |
| Profit of the financial year | - 284.19 | 485.87 | 459.81 | 91.25 | - 599.67 |
| Shareholders equity total | - 572.83 | -86.96 | 372.85 | 464.10 | - 135.57 |
| Provisions | 14.20 | 28.69 | 24.60 | ||
| Non-current loans from credit institutions | 170.53 | 145.53 | 95.53 | ||
| Non-current deferred tax liabilities | 115.17 | ||||
| Non-current liabilities total | 170.53 | 145.53 | 210.70 | ||
| Current loans from credit institutions | 30.59 | 3.40 | |||
| Advances received | 848.11 | 1 249.12 | 767.42 | 1 169.84 | |
| Current trade creditors | 793.17 | 912.11 | 720.72 | 726.14 | 648.05 |
| Current owed to group member | 114.01 | ||||
| Short-term deferred tax liabilities | 146.39 | ||||
| Other non-interest bearing current liabilities | 1 934.57 | 2 486.73 | 2 092.04 | 914.33 | 678.62 |
| Current liabilities total | 2 727.74 | 4 246.95 | 4 092.47 | 2 557.67 | 2 610.52 |
| Balance sheet total (liabilities) | 2 325.45 | 4 319.72 | 4 704.72 | 3 046.37 | 2 474.95 |
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