Hotel Postgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39858630
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
christian_christensen@hotmail.com
tel: 27528187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 200.27 | 678.82 | 1 630.72 | 944.64 |
| Employee benefit expenses | -1 783.73 | -1 335.37 | -1 074.27 | -1 293.92 |
| Total depreciation | -69.64 | - 144.16 | - 204.58 | - 204.58 |
| EBIT | 346.90 | - 800.70 | 351.88 | - 553.86 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.34 | -1.54 | -6.67 | -30.10 |
| Pre-tax profit | 345.56 | - 802.25 | 345.21 | - 583.91 |
| Income taxes | -77.21 | 175.75 | -76.47 | -22.07 |
| Net earnings | 268.34 | - 626.50 | 268.74 | - 605.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 230.13 | 179.91 | 129.69 | |
| Machinery and equipment | 468.81 | 578.99 | 424.63 | 270.27 |
| Tangible assets total | 468.81 | 809.13 | 604.54 | 399.96 |
| Investments total | 824.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.51 | 9.93 | 81.55 | 72.84 |
| Prepayments and accrued income | 39.42 | 33.11 | 29.49 | 32.45 |
| Current deferred tax assets | 98.53 | 22.07 | ||
| Short term receivables total | 94.93 | 141.57 | 133.10 | 105.28 |
| Cash and bank deposits | 111.29 | 69.36 | 90.87 | 66.11 |
| Cash and cash equivalents | 111.29 | 69.36 | 90.87 | 66.11 |
| Balance sheet total (assets) | 675.03 | 1 020.06 | 828.51 | 1 395.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.34 | - 358.16 | -89.41 | |
| Profit of the financial year | 268.34 | - 626.50 | 268.74 | - 605.98 |
| Shareholders equity total | 318.34 | - 308.16 | -39.41 | - 645.39 |
| Provisions | 77.21 | |||
| Non-current other liabilities | 14.00 | 91.13 | 94.03 | 42.54 |
| Non-current liabilities total | 14.00 | 91.13 | 94.03 | 42.54 |
| Current loans from credit institutions | 45.25 | 261.03 | 52.87 | |
| Current trade creditors | 96.43 | 797.55 | 170.26 | 199.42 |
| Current owed to group member | 750.00 | |||
| Other non-interest bearing current liabilities | 169.04 | 394.29 | 320.93 | 995.91 |
| Accruals and deferred income | 21.68 | |||
| Current liabilities total | 265.48 | 1 237.09 | 773.89 | 1 998.21 |
| Balance sheet total (liabilities) | 675.03 | 1 020.06 | 828.51 | 1 395.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.