KonceptHotel A/S

CVR number: 33971060
Strandvejen 1, 6840 Oksbøl
vicky@koncepthotel.dk
tel: 75271110

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 407.962 580.193 729.574 082.983 568.72
Employee benefit expenses-1 926.99-1 270.65-1 822.25-2 830.65-2 767.90
Other operating expenses- 359.10-3.57
Total depreciation- 235.09- 237.22- 212.18- 149.86-72.18
EBIT245.89713.231 691.571 102.47728.64
Other financial income0.270.1411.61
Other financial expenses- 210.58- 192.29- 204.24- 251.64- 226.03
Pre-tax profit35.58521.081 487.33850.83514.23
Income taxes-7.42- 189.62- 327.27- 188.94- 107.67
Net earnings28.16331.461 160.06661.89406.56

Assets (kDKK)

20192020202120222023
Development expenditure20.72
Intangible assets total20.72
Land and waters7 491.977 506.837 400.017 415.584 176.90
Machinery and equipment259.22180.1774.8233.0210.48
Tangible assets total7 751.197 687.007 474.827 448.604 187.38
Other receivables0.00
Investments total0.00
Long term receivables total
Raw materials and consumables93.2992.7551.7041.05
Finished products/goods87.72
Inventories total87.7293.2992.7551.7041.05
Current trade debtors154.9827.18212.34126.93348.43
Current amounts owed by group member comp.280.91
Prepayments and accrued income5.25
Current other receivables107.60180.55615.5311.2937.66
Short term receivables total262.57207.72827.87138.22672.24
Other current investments10.0010.0010.0010.0010.00
Cash and bank deposits183.411 235.221 701.702 656.315 085.08
Cash and cash equivalents193.411 245.221 711.702 666.315 095.08
Balance sheet total (assets)8 315.619 233.2410 107.1310 304.839 995.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00200.00200.00400.00
Other reserves500.00500.00500.00
Retained earnings626.5754.73186.191 146.252 037.99
Profit of the financial year28.16331.461 160.06661.89406.56
Shareholders equity total1 154.731 486.192 546.253 008.143 344.55
Provisions123.83304.60332.60360.89162.33
Non-current loans from credit institutions2 690.322 522.665 364.105 113.954 859.96
Non-current owed to group member3 428.733 453.72
Non-current other liabilities101.2043.2043.2043.20
Non-current liabilities total6 220.256 019.595 407.305 157.154 859.96
Current loans from credit institutions209.50161.78272.42255.53259.04
Advances received48.61129.64130.1581.53146.63
Current trade creditors276.07503.58226.95326.28300.79
Current owed to participating25.006.8560.2458.36
Current owed to group member9.63
Short-term deferred tax liabilities8.85299.27264.70176.39
Other non-interest bearing current liabilities282.62594.01885.34780.74687.71
Current liabilities total816.801 422.861 820.981 778.641 628.91
Balance sheet total (liabilities)8 315.619 233.2410 107.1310 304.839 995.74
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