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Gjern Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38017357
Østergade 2, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.06 | 52.66 | 494.48 | 89.51 | -22.67 |
| Employee benefit expenses | - 681.45 | -35.90 | - 566.18 | - 206.45 | |
| Total depreciation | -13.84 | -12.33 | |||
| EBIT | - 191.23 | 4.43 | -71.70 | - 116.94 | -22.67 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -1.54 | -0.81 | -2.73 | -7.47 | -10.83 |
| Pre-tax profit | - 192.77 | 3.62 | -74.43 | - 124.26 | -33.48 |
| Income taxes | 41.95 | -0.66 | 15.66 | 27.24 | 7.35 |
| Net earnings | - 150.82 | 2.96 | -58.76 | -97.02 | -26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | ||||
| Tangible assets total | 12.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.61 | ||||
| Inventories total | 13.61 | ||||
| Current trade debtors | 2.41 | 12.97 | |||
| Current other receivables | 75.21 | 10.25 | 17.34 | 2.61 | 4.27 |
| Current deferred tax assets | 41.03 | 40.37 | 56.03 | 27.24 | 34.58 |
| Short term receivables total | 116.24 | 53.03 | 86.34 | 29.85 | 38.85 |
| Cash and bank deposits | 8.07 | 83.19 | 57.81 | 3.67 | 5.50 |
| Cash and cash equivalents | 8.07 | 83.19 | 57.81 | 3.67 | 5.50 |
| Balance sheet total (assets) | 136.64 | 136.22 | 157.76 | 33.52 | 44.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.77 | - 167.59 | - 164.63 | - 223.39 | - 320.41 |
| Profit of the financial year | - 150.82 | 2.96 | -58.76 | -97.02 | -26.13 |
| Shareholders equity total | - 117.59 | - 114.63 | - 173.39 | - 270.41 | - 296.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.07 | 186.10 | 156.42 | 147.51 | 144.38 |
| Current owed to participating | 0.61 | 2.02 | 0.18 | 0.18 | |
| Current owed to group member | 7.89 | 51.77 | 110.04 | 155.64 | 196.33 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 50.26 | 12.37 | 62.67 | 0.60 | |
| Current liabilities total | 254.22 | 250.85 | 331.15 | 303.93 | 340.89 |
| Balance sheet total (liabilities) | 136.64 | 136.22 | 157.76 | 33.52 | 44.35 |
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