KonceptHotel A/S — Credit Rating and Financial Key Figures
CVR number: 33971060
Strandvejen 1, 6840 Oksbøl
vicky@koncepthotel.dk
tel: 75271110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.19 | 3 729.57 | 4 082.98 | 3 568.72 | 2 734.64 |
| Employee benefit expenses | -1 270.65 | -1 822.25 | -2 830.65 | -2 767.90 | -2 306.14 |
| Other operating expenses | - 359.10 | -3.57 | |||
| Total depreciation | - 237.22 | - 212.18 | - 149.86 | -72.18 | -70.15 |
| EBIT | 713.23 | 1 691.57 | 1 102.47 | 728.64 | 358.35 |
| Other financial income | 0.14 | 11.61 | 132.35 | ||
| Other financial expenses | - 192.29 | - 204.24 | - 251.64 | - 226.03 | - 203.37 |
| Pre-tax profit | 521.08 | 1 487.33 | 850.83 | 514.23 | 287.33 |
| Income taxes | - 189.62 | - 327.27 | - 188.94 | - 107.67 | -65.69 |
| Net earnings | 331.46 | 1 160.06 | 661.89 | 406.56 | 221.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 506.83 | 7 400.01 | 7 415.58 | 4 176.90 | 4 168.09 |
| Machinery and equipment | 180.17 | 74.82 | 33.02 | 10.48 | 13.24 |
| Tangible assets total | 7 687.00 | 7 474.82 | 7 448.60 | 4 187.38 | 4 181.33 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.29 | 92.75 | 51.70 | 41.05 | 40.79 |
| Inventories total | 93.29 | 92.75 | 51.70 | 41.05 | 40.79 |
| Current trade debtors | 27.18 | 212.34 | 126.93 | 348.43 | 215.63 |
| Current amounts owed by group member comp. | 280.91 | 3 699.18 | |||
| Prepayments and accrued income | 5.25 | 32.60 | |||
| Current other receivables | 180.55 | 615.53 | 11.29 | 37.66 | 16.88 |
| Short term receivables total | 207.72 | 827.87 | 138.22 | 672.24 | 3 964.29 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 235.22 | 1 701.70 | 2 656.31 | 5 085.08 | 844.33 |
| Cash and cash equivalents | 1 245.22 | 1 711.70 | 2 666.31 | 5 095.08 | 854.33 |
| Balance sheet total (assets) | 9 233.24 | 10 107.13 | 10 304.83 | 9 995.74 | 9 040.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 54.73 | 186.19 | 1 146.25 | 2 037.99 | 2 444.55 |
| Profit of the financial year | 331.46 | 1 160.06 | 661.89 | 406.56 | 221.65 |
| Shareholders equity total | 1 486.19 | 2 546.25 | 3 008.14 | 3 344.55 | 3 166.19 |
| Provisions | 304.60 | 332.60 | 360.89 | 162.33 | 194.15 |
| Non-current loans from credit institutions | 2 522.66 | 5 364.10 | 5 113.95 | 4 859.96 | 4 602.48 |
| Non-current owed to group member | 3 453.72 | ||||
| Non-current other liabilities | 43.20 | 43.20 | 43.20 | ||
| Non-current liabilities total | 6 019.59 | 5 407.30 | 5 157.15 | 4 859.96 | 4 602.48 |
| Current loans from credit institutions | 161.78 | 272.42 | 255.53 | 259.04 | 262.59 |
| Advances received | 129.64 | 130.15 | 81.53 | 146.63 | 150.32 |
| Current trade creditors | 503.58 | 226.95 | 326.28 | 300.79 | 201.65 |
| Current owed to participating | 25.00 | 6.85 | 60.24 | 58.36 | 110.54 |
| Current owed to group member | 9.63 | ||||
| Short-term deferred tax liabilities | 8.85 | 299.27 | 264.70 | 176.39 | 33.87 |
| Other non-interest bearing current liabilities | 594.01 | 885.34 | 780.74 | 687.71 | 318.95 |
| Current liabilities total | 1 422.86 | 1 820.98 | 1 778.64 | 1 628.91 | 1 077.92 |
| Balance sheet total (liabilities) | 9 233.24 | 10 107.13 | 10 304.83 | 9 995.74 | 9 040.74 |
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