Gjern Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38017357
Østergade 2, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.69 | 504.06 | 52.66 | 494.48 | 89.51 |
| Employee benefit expenses | - 529.31 | - 681.45 | -35.90 | - 566.18 | - 206.45 |
| Total depreciation | -13.84 | -13.84 | -12.33 | ||
| EBIT | -95.46 | - 191.23 | 4.43 | -71.70 | - 116.94 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.14 | -1.54 | -0.81 | -2.73 | -7.47 |
| Pre-tax profit | -96.60 | - 192.77 | 3.62 | -74.43 | - 124.26 |
| Income taxes | 21.08 | 41.95 | -0.66 | 15.66 | 27.24 |
| Net earnings | -75.53 | - 150.82 | 2.96 | -58.76 | -97.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.18 | 12.33 | |||
| Tangible assets total | 26.18 | 12.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.60 | 13.61 | |||
| Inventories total | 39.60 | 13.61 | |||
| Current trade debtors | 24.53 | 2.41 | 12.97 | ||
| Current other receivables | 82.47 | 75.21 | 10.25 | 17.34 | 2.61 |
| Current deferred tax assets | 19.62 | 41.03 | 40.37 | 56.03 | 27.24 |
| Short term receivables total | 126.63 | 116.24 | 53.03 | 86.34 | 29.85 |
| Cash and bank deposits | 62.35 | 8.07 | 83.19 | 57.81 | 3.67 |
| Cash and cash equivalents | 62.35 | 8.07 | 83.19 | 57.81 | 3.67 |
| Balance sheet total (assets) | 254.75 | 136.64 | 136.22 | 157.76 | 33.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.76 | -16.77 | - 167.59 | - 164.63 | - 223.39 |
| Profit of the financial year | -75.53 | - 150.82 | 2.96 | -58.76 | -97.02 |
| Shareholders equity total | 33.23 | - 117.59 | - 114.63 | - 173.39 | - 270.41 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 135.46 | 171.07 | 186.10 | 156.42 | 147.51 |
| Current owed to participating | 0.67 | 0.61 | 2.02 | 0.18 | |
| Current owed to group member | 27.20 | 7.89 | 51.77 | 110.04 | 155.64 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 57.27 | 50.26 | 12.37 | 62.67 | 0.60 |
| Current liabilities total | 220.60 | 254.22 | 250.85 | 331.15 | 303.93 |
| Balance sheet total (liabilities) | 254.75 | 136.64 | 136.22 | 157.76 | 33.52 |
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