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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 821.13 | 7 157.82 | 7 985.28 | 8 002.73 | 7 402.66 |
| Employee benefit expenses | -6 304.74 | -5 905.42 | -6 054.17 | -6 494.36 | -6 947.56 |
| Total depreciation | - 447.17 | - 500.38 | - 522.10 | - 547.07 | - 577.47 |
| EBIT | 1 069.22 | 752.02 | 1 409.01 | 961.30 | - 122.36 |
| Other financial income | 50.91 | 79.45 | 137.41 | 145.56 | 171.64 |
| Other financial expenses | -43.28 | -66.92 | -85.11 | - 114.32 | - 151.18 |
| Pre-tax profit | 1 076.85 | 764.56 | 1 461.31 | 992.54 | - 101.90 |
| Income taxes | - 237.29 | - 168.04 | - 316.14 | - 212.39 | 26.78 |
| Net earnings | 839.56 | 596.52 | 1 145.16 | 780.14 | -75.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.76 | 305.42 | 273.55 | 292.32 | 894.30 |
| Machinery and equipment | 1 891.09 | 2 083.02 | 2 173.05 | 2 059.36 | 1 876.26 |
| Tangible assets total | 2 062.85 | 2 388.44 | 2 446.60 | 2 351.69 | 2 770.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.11 | 162.89 | 161.41 | 217.65 | 283.97 |
| Inventories total | 194.11 | 162.89 | 161.41 | 217.65 | 283.97 |
| Current trade debtors | 172.66 | 148.63 | 107.23 | 241.77 | 275.23 |
| Current amounts owed by group member comp. | 6 132.76 | 9 723.61 | 13 115.58 | 15 166.75 | 18 024.32 |
| Current other receivables | 9.22 | 285.37 | 1 737.88 | 108.87 | |
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 6 314.65 | 10 157.61 | 14 960.70 | 15 517.39 | 18 316.58 |
| Cash and bank deposits | 29.34 | 48.90 | 92.12 | 67.36 | 66.48 |
| Cash and cash equivalents | 29.34 | 48.90 | 92.12 | 67.36 | 66.48 |
| Balance sheet total (assets) | 8 600.95 | 12 757.84 | 17 660.82 | 18 154.08 | 21 437.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 134.61 | 1 974.17 | 2 070.68 | 3 215.85 | 3 995.99 |
| Profit of the financial year | 839.56 | 596.52 | 1 145.16 | 780.14 | -75.11 |
| Shareholders equity total | 2 674.17 | 2 770.68 | 3 915.85 | 4 195.99 | 4 120.88 |
| Provisions | 93.05 | 162.99 | 105.28 | 98.37 | 79.89 |
| Non-current deferred tax liabilities | 57.38 | 106.36 | 391.17 | 109.82 | 113.66 |
| Non-current liabilities total | 57.38 | 106.36 | 391.17 | 109.82 | 113.66 |
| Current loans from credit institutions | 118.39 | 532.21 | 168.18 | ||
| Advances received | 76.32 | 175.30 | 130.26 | 156.07 | 305.04 |
| Current trade creditors | 748.79 | 669.67 | 893.18 | 855.44 | 1 516.86 |
| Current owed to group member | 3 946.05 | 6 260.48 | 8 756.18 | 11 550.26 | 14 627.31 |
| Short-term deferred tax liabilities | 230.06 | 98.10 | 373.85 | 219.31 | 8.73 |
| Other non-interest bearing current liabilities | 656.74 | 2 514.25 | 3 095.05 | 436.61 | 497.05 |
| Current liabilities total | 5 776.35 | 9 717.80 | 13 248.52 | 13 749.90 | 17 123.16 |
| Balance sheet total (liabilities) | 8 600.95 | 12 757.84 | 17 660.82 | 18 154.08 | 21 437.59 |
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