Andelshotellerne ApS — Credit Rating and Financial Key Figures
CVR number: 40657452
Kystvej 15, 5300 Kerteminde
stig@andelshotellet.dk
tel: 20161217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | 1 532.48 | 778.96 | -45.26 | |
| Employee benefit expenses | - 941.13 | -1 452.55 | - 696.23 | - 100.08 | |
| Total depreciation | -38.22 | -30.72 | -30.72 | ||
| EBIT | -17.94 | 71.89 | 41.71 | 52.01 | - 176.05 |
| Other financial expenses | -2.13 | -1.56 | -2.11 | -5.14 | -18.92 |
| Pre-tax profit | -20.07 | 70.33 | 39.59 | 46.87 | - 194.97 |
| Income taxes | 4.40 | -15.48 | -9.39 | -7.33 | 41.92 |
| Net earnings | -15.67 | 54.85 | 30.21 | 39.54 | - 153.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.59 | 152.87 | 92.15 | 61.43 | |
| Tangible assets total | 153.59 | 152.87 | 92.15 | 61.43 | |
| Investments total | 4.54 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.48 | ||||
| Inventories total | 35.48 | ||||
| Current trade debtors | 12.45 | ||||
| Current amounts owed by group member comp. | 83.97 | 15.00 | |||
| Current owed by particip. interest comp. | 198.97 | ||||
| Current other receivables | 55.01 | 46.49 | 355.75 | 549.50 | 401.75 |
| Current deferred tax assets | 4.40 | 39.38 | |||
| Short term receivables total | 143.38 | 245.46 | 355.75 | 564.50 | 453.58 |
| Cash and bank deposits | 232.95 | 17.47 | 45.35 | 0.83 | 0.09 |
| Cash and cash equivalents | 232.95 | 17.47 | 45.35 | 0.83 | 0.09 |
| Balance sheet total (assets) | 376.33 | 416.51 | 553.97 | 662.02 | 550.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.67 | 39.18 | 69.39 | 108.93 | |
| Profit of the financial year | -15.67 | 54.85 | 30.21 | 39.54 | - 153.05 |
| Shareholders equity total | 84.33 | 139.18 | 169.39 | 208.93 | 55.88 |
| Provisions | 2.10 | 3.39 | 0.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.88 | 16.34 | |||
| Current trade creditors | 103.00 | 20.58 | 21.00 | ||
| Current owed to participating | 10.28 | 19.25 | 3.00 | ||
| Current owed to group member | 189.00 | 188.40 | 186.33 | 121.82 | 327.86 |
| Short-term deferred tax liabilities | 15.48 | 7.29 | 6.04 | ||
| Other non-interest bearing current liabilities | 52.88 | 157.59 | 286.71 | 146.65 | |
| Current liabilities total | 292.00 | 277.33 | 382.49 | 449.70 | 493.85 |
| Balance sheet total (liabilities) | 376.33 | 416.51 | 553.97 | 662.02 | 550.58 |
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