HOTEL KIRSTINE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32778208
Købmagergade 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 580.47 | 13 061.49 | 18 207.19 | 18 009.01 | 20 189.00 |
| Employee benefit expenses | -6 475.46 | -7 771.32 | -10 613.00 | -10 806.33 | -11 673.16 |
| Total depreciation | -1 167.69 | -1 263.50 | -1 431.96 | -1 455.00 | -1 382.65 |
| EBIT | 3 937.32 | 4 026.67 | 6 162.23 | 5 747.68 | 7 133.19 |
| Other financial income | 7.83 | 8.11 | |||
| Other financial expenses | - 902.28 | - 876.63 | - 723.78 | - 656.08 | - 585.34 |
| Pre-tax profit | 3 035.04 | 3 150.04 | 5 438.45 | 5 099.43 | 6 555.96 |
| Income taxes | - 650.99 | - 694.04 | -1 196.84 | -1 125.38 | -1 453.41 |
| Net earnings | 2 384.06 | 2 456.01 | 4 241.61 | 3 974.05 | 5 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 657.24 | 38 199.91 | 37 446.83 | 36 593.13 | 35 470.37 |
| Machinery and equipment | 1 385.14 | 1 684.97 | 1 571.47 | 1 235.99 | 976.10 |
| Tangible assets total | 36 042.38 | 39 884.88 | 39 018.30 | 37 829.12 | 36 446.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.28 | 301.07 | 347.31 | 461.67 | 453.60 |
| Inventories total | 339.28 | 301.07 | 347.31 | 461.67 | 453.60 |
| Current trade debtors | 218.05 | 269.09 | 199.64 | 213.25 | 187.97 |
| Current amounts owed by group member comp. | 1 173.78 | ||||
| Prepayments and accrued income | 218.51 | 223.47 | 204.17 | 294.13 | 281.09 |
| Current other receivables | 1 468.41 | 325.46 | 213.01 | 197.71 | 222.84 |
| Short term receivables total | 1 904.97 | 818.01 | 1 790.60 | 705.09 | 691.91 |
| Cash and bank deposits | 366.91 | 1 015.89 | 325.34 | 2 094.24 | 2 053.24 |
| Cash and cash equivalents | 366.91 | 1 015.89 | 325.34 | 2 094.24 | 2 053.24 |
| Balance sheet total (assets) | 38 653.53 | 42 019.86 | 41 481.55 | 41 090.12 | 39 645.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 1 958.98 | 4 343.04 | 2 599.04 | 2 840.65 | 1 814.70 |
| Profit of the financial year | 2 384.06 | 2 456.01 | 4 241.61 | 3 974.05 | 5 102.55 |
| Shareholders equity total | 4 423.04 | 6 879.04 | 11 120.65 | 10 894.70 | 11 997.25 |
| Provisions | 1 206.26 | 1 502.62 | 1 688.17 | 1 840.90 | 1 934.31 |
| Non-current loans from credit institutions | 25 948.35 | 24 820.31 | 23 672.51 | 22 513.47 | 21 340.01 |
| Non-current other liabilities | 252.72 | ||||
| Non-current liabilities total | 26 201.07 | 24 820.31 | 23 672.51 | 22 513.47 | 21 340.01 |
| Current loans from credit institutions | 1 119.57 | 1 130.78 | 1 147.88 | 1 178.53 | 1 185.40 |
| Advances received | 464.50 | 461.88 | 996.70 | 836.08 | 700.90 |
| Current trade creditors | 339.21 | 646.88 | 400.08 | 307.62 | 233.30 |
| Current owed to group member | 3 508.57 | 5 396.59 | 984.73 | 1 912.71 | 132.69 |
| Short-term deferred tax liabilities | 532.07 | 397.67 | 1 011.29 | 972.64 | 1 360.00 |
| Other non-interest bearing current liabilities | 859.24 | 784.09 | 459.55 | 633.46 | 761.37 |
| Current liabilities total | 6 823.16 | 8 817.88 | 5 000.23 | 5 841.05 | 4 373.65 |
| Balance sheet total (liabilities) | 38 653.53 | 42 019.86 | 41 481.55 | 41 090.12 | 39 645.22 |
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