HOTEL NYGAARD, LÆSØ ApS — Credit Rating and Financial Key Figures
CVR number: 34623597
Østerbyvejen 4, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.76 | 285.48 | -90.76 | 213.70 | 1 101.15 |
| Employee benefit expenses | -21.26 | ||||
| Total depreciation | - 325.07 | - 315.44 | - 246.24 | - 231.28 | - 207.30 |
| EBIT | - 221.57 | -29.96 | - 337.00 | -17.59 | 893.84 |
| Other financial expenses | - 186.17 | - 173.92 | - 169.73 | - 180.51 | - 228.99 |
| Pre-tax profit | - 407.74 | - 203.88 | - 506.74 | - 198.10 | 664.85 |
| Net earnings | - 407.74 | - 203.88 | - 506.74 | - 198.10 | 664.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 236.44 | 6 033.02 | 5 829.61 | 5 626.19 | 5 560.87 |
| Machinery and equipment | 174.93 | 62.91 | 51.19 | 23.32 | 19.43 |
| Tangible assets total | 6 411.37 | 6 095.93 | 5 880.79 | 5 649.51 | 5 580.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 135.00 | 72.00 | 60.00 | 15.00 |
| Short term receivables total | 130.00 | 135.00 | 72.00 | 60.00 | 15.00 |
| Cash and bank deposits | 76.44 | 168.56 | 26.58 | 0.11 | |
| Cash and cash equivalents | 76.44 | 168.56 | 26.58 | 0.11 | |
| Balance sheet total (assets) | 6 617.81 | 6 399.49 | 5 979.37 | 5 709.62 | 5 595.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 10.26 | - 397.47 | - 601.35 | 1 391.92 | 1 193.82 |
| Profit of the financial year | - 407.74 | - 203.88 | - 506.74 | - 198.10 | 664.85 |
| Shareholders equity total | 602.53 | 398.65 | - 108.08 | 1 693.82 | 2 358.67 |
| Non-current loans from credit institutions | 3 548.40 | 3 501.10 | 3 395.72 | 3 337.86 | 2 504.58 |
| Non-current liabilities total | 3 548.40 | 3 501.10 | 3 395.72 | 3 337.86 | 2 504.58 |
| Current loans from credit institutions | 89.60 | 107.52 | 113.20 | 79.30 | 72.05 |
| Current trade creditors | 79.08 | ||||
| Current owed to participating | 2 345.00 | 2 310.00 | 2 510.00 | 545.00 | 576.54 |
| Other non-interest bearing current liabilities | 32.29 | 82.23 | 68.54 | 53.64 | 4.38 |
| Current liabilities total | 2 466.88 | 2 499.75 | 2 691.74 | 677.94 | 732.06 |
| Balance sheet total (liabilities) | 6 617.81 | 6 399.49 | 5 979.37 | 5 709.62 | 5 595.30 |
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