Kysthotellet A/S — Credit Rating and Financial Key Figures
CVR number: 31887291
Kystvej 26, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 115.00 | 1 065.00 | |||
| Gross profit | -2 213.00 | 2 997.00 | 5 322.00 | 2 542.00 | 1 870.81 |
| Costs of management | -2 554.00 | -3 094.00 | -3 570.00 | -3 126.00 | -3 342.49 |
| Costs of distribution | - 645.00 | - 648.00 | - 794.00 | - 693.00 | - 583.73 |
| EBIT | -3 297.00 | 320.00 | 958.00 | -1 277.00 | -2 055.41 |
| Other financial income | 78.00 | 90.00 | 66.00 | 139.00 | 140.96 |
| Other financial expenses | -54.00 | - 107.00 | - 135.00 | - 105.00 | - 128.13 |
| Pre-tax profit | -3 273.00 | 303.00 | 889.00 | -1 243.00 | -2 042.58 |
| Income taxes | 720.00 | -65.00 | - 194.00 | 266.00 | 446.72 |
| Net earnings | -2 553.00 | 238.00 | 695.00 | - 977.00 | -1 595.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 543.00 | 449.00 | 385.00 | 123.72 |
| Tangible assets total | 160.00 | 543.00 | 449.00 | 385.00 | 123.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.00 | 176.00 | 200.00 | 274.00 | 208.52 |
| Inventories total | 171.00 | 176.00 | 200.00 | 274.00 | 208.52 |
| Current trade debtors | 306.00 | 593.00 | 937.00 | 1 051.00 | 864.43 |
| Current amounts owed by group member comp. | 5 866.00 | 5 476.00 | 5 257.00 | 3 421.00 | 1 446.74 |
| Prepayments and accrued income | 49.00 | 45.00 | 12.00 | 12.00 | 1.16 |
| Current other receivables | 745.00 | 260.00 | 441.00 | 373.00 | 167.01 |
| Current deferred tax assets | 867.00 | 20.00 | 18.00 | 284.00 | 464.05 |
| Short term receivables total | 7 833.00 | 6 394.00 | 6 665.00 | 5 141.00 | 2 943.39 |
| Cash and bank deposits | 248.00 | 39.00 | 1 031.00 | 1 129.00 | 1 165.85 |
| Cash and cash equivalents | 248.00 | 39.00 | 1 031.00 | 1 129.00 | 1 165.85 |
| Balance sheet total (assets) | 8 412.00 | 7 152.00 | 8 345.00 | 6 929.00 | 4 441.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 143.00 | 4 590.00 | 4 827.00 | 5 522.00 | 4 545.42 |
| Profit of the financial year | -2 553.00 | 238.00 | 695.00 | - 977.00 | -1 595.86 |
| Shareholders equity total | 5 090.00 | 5 328.00 | 6 022.00 | 5 045.00 | 3 449.56 |
| Provisions | 131.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 7.00 | 2.98 | |||
| Current trade creditors | 276.00 | 642.00 | 1 266.00 | 630.00 | 423.67 |
| Current owed to group member | 1 100.00 | 68.00 | 15.00 | 377.00 | 25.83 |
| Short-term deferred tax liabilities | 217.00 | 193.00 | |||
| Other non-interest bearing current liabilities | 1 631.00 | 845.00 | 836.00 | 857.00 | 526.35 |
| Accruals and deferred income | 184.00 | 45.00 | 13.00 | 13.00 | 13.10 |
| Current liabilities total | 3 191.00 | 1 824.00 | 2 323.00 | 1 884.00 | 991.93 |
| Balance sheet total (liabilities) | 8 412.00 | 7 152.00 | 8 345.00 | 6 929.00 | 4 441.49 |
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