HOTEL RINGKJØBING AF 1.1.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30912667
Torvet 18, 6950 Ringkøbing
tel: 98321872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 157.82 | 7 985.28 | 8 002.73 | 7 293.86 | 6 316.98 |
| Employee benefit expenses | -5 905.42 | -6 054.17 | -6 494.36 | -6 838.76 | -4 561.54 |
| Total depreciation | - 500.38 | - 522.10 | - 547.07 | - 577.47 | - 610.79 |
| EBIT | 752.02 | 1 409.01 | 961.30 | - 122.36 | 1 144.65 |
| Other financial income | 79.45 | 137.41 | 145.56 | 171.64 | 189.20 |
| Other financial expenses | -66.92 | -85.11 | - 114.32 | - 151.18 | - 172.35 |
| Pre-tax profit | 764.56 | 1 461.31 | 992.54 | - 101.90 | 1 161.50 |
| Income taxes | - 168.04 | - 316.14 | - 212.39 | 26.78 | - 252.53 |
| Net earnings | 596.52 | 1 145.16 | 780.14 | -75.11 | 908.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.42 | 273.55 | 292.32 | 894.30 | 796.07 |
| Machinery and equipment | 2 083.02 | 2 173.05 | 2 059.36 | 1 876.26 | 1 951.78 |
| Tangible assets total | 2 388.44 | 2 446.60 | 2 351.69 | 2 770.56 | 2 747.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.89 | 161.41 | 217.65 | 283.97 | 287.43 |
| Inventories total | 162.89 | 161.41 | 217.65 | 283.97 | 287.43 |
| Current trade debtors | 148.63 | 107.23 | 241.77 | 275.23 | 255.57 |
| Current amounts owed by group member comp. | 9 723.61 | 13 115.58 | 15 166.75 | 18 024.32 | 21 283.33 |
| Current other receivables | 285.37 | 1 737.88 | 108.87 | 281.83 | |
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 10 157.61 | 14 960.70 | 15 517.39 | 18 316.58 | 21 820.73 |
| Cash and bank deposits | 48.90 | 92.12 | 67.36 | 66.48 | 93.95 |
| Cash and cash equivalents | 48.90 | 92.12 | 67.36 | 66.48 | 93.95 |
| Balance sheet total (assets) | 12 757.84 | 17 660.82 | 18 154.08 | 21 437.59 | 24 949.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 974.17 | 2 070.68 | 3 215.85 | 3 995.99 | 3 920.88 |
| Profit of the financial year | 596.52 | 1 145.16 | 780.14 | -75.11 | 908.97 |
| Shareholders equity total | 2 770.68 | 3 915.85 | 4 195.99 | 4 120.88 | 5 029.85 |
| Provisions | 162.99 | 105.28 | 98.37 | 79.89 | 61.73 |
| Non-current deferred tax liabilities | 106.36 | 391.17 | 109.82 | 113.66 | 113.66 |
| Non-current liabilities total | 106.36 | 391.17 | 109.82 | 113.66 | 113.66 |
| Current loans from credit institutions | 532.21 | 168.18 | 216.24 | ||
| Advances received | 175.30 | 130.26 | 156.07 | 305.04 | 242.03 |
| Current trade creditors | 669.67 | 893.18 | 855.44 | 1 516.86 | 1 268.92 |
| Current owed to group member | 6 260.48 | 8 756.18 | 11 550.26 | 14 627.31 | 17 179.01 |
| Short-term deferred tax liabilities | 98.10 | 373.85 | 219.31 | 8.73 | 271.12 |
| Other non-interest bearing current liabilities | 2 514.25 | 3 095.05 | 436.61 | 497.05 | 567.40 |
| Current liabilities total | 9 717.80 | 13 248.52 | 13 749.90 | 17 123.16 | 19 744.72 |
| Balance sheet total (liabilities) | 12 757.84 | 17 660.82 | 18 154.08 | 21 437.59 | 24 949.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.