Hotel Hvideklit Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38240161
Hvideklitvej 15, Bunken 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.40 | 903.17 | 1 392.68 | 1 192.95 | 1 223.97 |
| Employee benefit expenses | - 800.56 | - 571.03 | -1 225.96 | - 762.13 | -1 080.16 |
| Total depreciation | - 318.16 | - 318.16 | - 318.16 | - 306.03 | - 228.12 |
| EBIT | - 112.32 | 13.97 | - 151.44 | 124.78 | -84.31 |
| Other financial income | 1.17 | ||||
| Other financial expenses | - 202.57 | - 200.62 | - 208.71 | - 220.99 | - 385.98 |
| Pre-tax profit | - 314.89 | - 186.65 | - 360.15 | -96.21 | - 469.12 |
| Net earnings | - 314.89 | - 186.65 | - 360.15 | -96.21 | - 469.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 287.53 | 6 130.34 | 5 973.15 | 5 815.97 | 5 658.78 |
| Machinery and equipment | 871.30 | 710.32 | 549.35 | 400.50 | 329.57 |
| Tangible assets total | 7 158.83 | 6 840.66 | 6 522.50 | 6 216.47 | 5 988.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 57.91 | 56.75 | 63.61 | 40.10 |
| Inventories total | 72.00 | 57.91 | 56.75 | 63.61 | 40.10 |
| Current trade debtors | 70.79 | 64.64 | 94.54 | ||
| Current other receivables | 17.90 | 17.90 | |||
| Short term receivables total | 88.69 | 82.54 | 94.54 | ||
| Cash and bank deposits | 0.94 | 0.74 | 38.37 | 1.76 | 2 802.78 |
| Cash and cash equivalents | 0.94 | 0.74 | 38.37 | 1.76 | 2 802.78 |
| Balance sheet total (assets) | 7 320.47 | 6 981.85 | 6 712.15 | 6 281.84 | 8 831.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 819.81 | -3 134.69 | -3 321.34 | -3 681.49 | -3 777.70 |
| Profit of the financial year | - 314.89 | - 186.65 | - 360.15 | -96.21 | - 469.12 |
| Shareholders equity total | -3 084.69 | -3 271.34 | -3 631.49 | -3 727.70 | -4 196.82 |
| Non-current loans from credit institutions | 4 620.64 | 4 334.31 | 4 045.14 | 3 802.57 | 3 577.58 |
| Non-current other liabilities | 1 125.08 | 205.09 | 290.74 | 261.42 | |
| Non-current liabilities total | 5 745.73 | 4 539.40 | 4 335.89 | 4 063.99 | 3 577.58 |
| Current loans from credit institutions | 4 257.76 | 3 832.60 | 4 065.64 | 3 020.64 | 3 013.45 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 151.54 | 151.54 | 12.76 | 1 241.23 | 1 259.42 |
| Other non-interest bearing current liabilities | 225.13 | 1 704.65 | 1 904.36 | 1 658.68 | 2 352.61 |
| Accruals and deferred income | 2 800.00 | ||||
| Current liabilities total | 4 659.43 | 5 713.79 | 6 007.75 | 5 945.55 | 9 450.48 |
| Balance sheet total (liabilities) | 7 320.47 | 6 981.85 | 6 712.15 | 6 281.84 | 8 831.23 |
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