Aggersvold Hotel og Konference A/S — Credit Rating and Financial Key Figures
CVR number: 39705273
Tornbrinken 24, Aggersvold 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.51 | -30.14 | -12.50 | -49.13 | 1 683.04 |
| Employee benefit expenses | -1 563.90 | ||||
| Other operating expenses | -29.63 | ||||
| EBIT | 962.51 | -30.14 | -42.13 | -49.13 | 119.14 |
| Other financial income | 284.63 | 5.66 | 141.84 | ||
| Other financial expenses | -2 509.80 | - 253.75 | -8.27 | -0.85 | -0.06 |
| Pre-tax profit | -1 262.67 | - 283.88 | -50.40 | -44.32 | 260.92 |
| Net earnings | -1 262.67 | - 283.88 | -50.40 | -44.32 | 260.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.83 | ||||
| Inventories total | 216.83 | ||||
| Current trade debtors | 4 026.11 | ||||
| Current amounts owed by group member comp. | 140.46 | ||||
| Prepayments and accrued income | 131.22 | 6.83 | |||
| Current other receivables | 629.63 | 29.63 | 5.62 | 9.21 | |
| Short term receivables total | 760.85 | 29.63 | 5.62 | 9.21 | 4 173.40 |
| Cash and bank deposits | 7 496.36 | 660.13 | 639.37 | 586.83 | 8 872.66 |
| Cash and cash equivalents | 7 496.36 | 660.13 | 639.37 | 586.83 | 8 872.66 |
| Balance sheet total (assets) | 8 257.21 | 689.76 | 644.99 | 596.04 | 13 262.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 101.00 | 101.00 | 101.00 | 1 000.00 |
| Share premium account | 3 999.00 | ||||
| Retained earnings | -1 873.68 | -3 136.35 | 578.76 | 528.36 | 9 559.43 |
| Profit of the financial year | -1 262.67 | - 283.88 | -50.40 | -44.32 | 260.92 |
| Shareholders equity total | -3 036.35 | 679.76 | 629.36 | 585.04 | 10 820.35 |
| Non-current liabilities total | |||||
| Advances received | 342.57 | ||||
| Current trade creditors | 1 224.59 | 10.00 | 15.63 | 11.00 | 1 156.91 |
| Current owed to participating | 3 043.75 | ||||
| Current owed to group member | 253.71 | ||||
| Other non-interest bearing current liabilities | 7 025.22 | 689.36 | |||
| Current liabilities total | 11 293.56 | 10.00 | 15.63 | 11.00 | 2 442.55 |
| Balance sheet total (liabilities) | 8 257.21 | 689.76 | 644.99 | 596.04 | 13 262.89 |
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