KonceptHotel A/S
CVR number: 33971060
Strandvejen 1, 6840 Oksbøl
vicky@koncepthotel.dk
tel: 75271110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.96 | 2 580.19 | 3 729.57 | 4 082.98 | 3 568.72 |
| 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 |
| EBIT | 245.89 | 713.23 | 1 691.57 | 1 102.47 | 728.64 |
| Other financial income | 0.27 | 0.14 | 11.61 | ||
| Other financial expenses | - 210.58 | - 192.29 | - 204.24 | - 251.64 | - 226.03 |
| Pre-tax profit | 35.58 | 521.08 | 1 487.33 | 850.83 | 514.23 |
| Income taxes | -7.42 | - 189.62 | - 327.27 | - 188.94 | - 107.67 |
| Net earnings | 28.16 | 331.46 | 1 160.06 | 661.89 | 406.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.72 | ||||
| Intangible assets total | 20.72 | ||||
| Land and waters | 7 491.97 | 7 506.83 | 7 400.01 | 7 415.58 | 4 176.90 |
| Machinery and equipment | 259.22 | 180.17 | 74.82 | 33.02 | 10.48 |
| Tangible assets total | 7 751.19 | 7 687.00 | 7 474.82 | 7 448.60 | 4 187.38 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.29 | 92.75 | 51.70 | 41.05 | |
| Finished products/goods | 87.72 | ||||
| Inventories total | 87.72 | 93.29 | 92.75 | 51.70 | 41.05 |
| Current trade debtors | 154.98 | 27.18 | 212.34 | 126.93 | 348.43 |
| Current amounts owed by group member comp. | 280.91 | ||||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 107.60 | 180.55 | 615.53 | 11.29 | 37.66 |
| Short term receivables total | 262.57 | 207.72 | 827.87 | 138.22 | 672.24 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 183.41 | 1 235.22 | 1 701.70 | 2 656.31 | 5 085.08 |
| Cash and cash equivalents | 193.41 | 1 245.22 | 1 711.70 | 2 666.31 | 5 095.08 |
| Balance sheet total (assets) | 8 315.61 | 9 233.24 | 10 107.13 | 10 304.83 | 9 995.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 400.00 | |
| Other reserves | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 626.57 | 54.73 | 186.19 | 1 146.25 | 2 037.99 |
| Profit of the financial year | 28.16 | 331.46 | 1 160.06 | 661.89 | 406.56 |
| Shareholders equity total | 1 154.73 | 1 486.19 | 2 546.25 | 3 008.14 | 3 344.55 |
| Provisions | 123.83 | 304.60 | 332.60 | 360.89 | 162.33 |
| Non-current loans from credit institutions | 2 690.32 | 2 522.66 | 5 364.10 | 5 113.95 | 4 859.96 |
| Non-current owed to group member | 3 428.73 | 3 453.72 | |||
| Non-current other liabilities | 101.20 | 43.20 | 43.20 | 43.20 | |
| Non-current liabilities total | 6 220.25 | 6 019.59 | 5 407.30 | 5 157.15 | 4 859.96 |
| Current loans from credit institutions | 209.50 | 161.78 | 272.42 | 255.53 | 259.04 |
| Advances received | 48.61 | 129.64 | 130.15 | 81.53 | 146.63 |
| Current trade creditors | 276.07 | 503.58 | 226.95 | 326.28 | 300.79 |
| Current owed to participating | 25.00 | 6.85 | 60.24 | 58.36 | |
| Current owed to group member | 9.63 | ||||
| Short-term deferred tax liabilities | 8.85 | 299.27 | 264.70 | 176.39 | |
| Other non-interest bearing current liabilities | 282.62 | 594.01 | 885.34 | 780.74 | 687.71 |
| Current liabilities total | 816.80 | 1 422.86 | 1 820.98 | 1 778.64 | 1 628.91 |
| Balance sheet total (liabilities) | 8 315.61 | 9 233.24 | 10 107.13 | 10 304.83 | 9 995.74 |
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