HOTEL FUGLSØCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 36444924
Dragsmurvej 6, 8420 Knebel
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 235.3012 599.9713 942.9611 718.4512 183.17
Employee benefit expenses-10 883.47-13 140.66-15 232.33-15 922.25-16 575.43
Total depreciation-1 313.81-1 595.28-1 929.25-2 063.29-2 070.39
EBIT-4 961.98-2 135.96-3 218.61-6 267.10-6 462.65
Other financial income10.6935.153.592.588.28
Other financial expenses- 443.10- 378.92- 441.27- 575.27- 580.19
Net income from associates (fin.)- 157.86- 876.96- 910.0882.69565.82
Pre-tax profit-5 552.25-3 356.69-4 566.37-6 757.10-6 468.74
Income taxes3 642.21216.0546.46178.29386.05
Net earnings-1 910.04-3 140.64-4 519.91-6 578.81-6 082.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 405.7933 591.8535 741.8834 524.4734 485.20
Machinery and equipment3 363.124 364.025 004.874 529.054 502.51
Tangible assets total32 768.9137 955.8740 746.7539 053.5338 987.71
Holdings in group member companies75.35471.001 036.82
Investments total75.35471.001 036.82
Long term receivables total
Finished products/goods446.04577.56782.65685.78642.24
Inventories total446.04577.56782.65685.78642.24
Current trade debtors492.39300.32504.50938.851 029.82
Current amounts owed by group member comp.3 730.751 216.5273.32253.84647.61
Prepayments and accrued income142.32102.41150.56185.66329.74
Current other receivables1 534.651 025.121 182.79565.97310.68
Short term receivables total5 900.122 644.381 911.181 944.322 317.85
Cash and bank deposits37.0740.8441.4367.2744.89
Cash and cash equivalents37.0740.8441.4367.2744.89
Balance sheet total (assets)39 227.4941 218.6543 482.0042 221.8943 029.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings15 151.4317 741.3922 250.7523 030.8425 352.03
Profit of the financial year-1 910.04-3 140.64-4 519.91-6 578.81-6 082.69
Shareholders equity total15 241.3916 600.7519 730.8418 452.0321 269.34
Provisions801.621 711.69
Non-current loans from credit institutions10 815.939 589.728 416.777 216.566 106.35
Non-current other liabilities333.57562.45
Non-current deferred tax liabilities340.12354.87365.03
Non-current liabilities total11 149.5010 152.178 756.907 571.436 471.38
Current loans from credit institutions3 975.392 336.664 215.272 251.103 967.20
Advances received892.951 421.011 351.52749.80828.53
Current trade creditors447.871 355.861 053.551 127.081 470.25
Current owed to group member4 066.963 271.633 252.978 569.926 265.94
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities3 293.995 074.653 256.873 306.082 743.71
Accruals and deferred income159.44204.30152.38194.4413.15
Current liabilities total12 836.6013 664.1113 282.5716 198.4315 288.80
Balance sheet total (liabilities)39 227.4941 218.6543 482.0042 221.8943 029.51
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