HOTEL & RESTAURANT KANDESTEDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31056977
Kandebakkevej 17, Kandestederne 9990 Skagen
info@hjorthshotel.com
tel: 98487901
www.hjorthshotel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.55 | 3 056.64 | 3 123.86 | 4 566.92 | 5 780.39 |
| Employee benefit expenses | -2 308.70 | -2 515.09 | -2 794.99 | -3 731.16 | -4 155.64 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -25.70 | -20.98 | -22.04 | -23.55 | -21.18 |
| EBIT | 334.15 | 520.56 | 306.83 | 812.06 | 1 603.57 |
| Other financial income | 1.14 | 16.80 | |||
| Other financial expenses | -24.02 | -29.80 | -13.67 | -0.20 | -0.53 |
| Reduction non-current investment assets | -18.08 | ||||
| Pre-tax profit | 292.06 | 490.76 | 293.16 | 813.00 | 1 619.83 |
| Income taxes | -73.23 | - 112.45 | -68.56 | - 178.32 | - 359.12 |
| Net earnings | 218.82 | 378.30 | 224.59 | 634.68 | 1 260.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.18 | 2.29 | 37.37 | 29.76 | |
| Machinery and equipment | 40.36 | 26.26 | 62.62 | 39.75 | 26.18 |
| Tangible assets total | 49.54 | 28.56 | 62.62 | 77.13 | 55.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.21 | 212.47 | 457.76 | 572.63 | 702.17 |
| Advance payments | 50.66 | 67.09 | 27.65 | 15.54 | 27.27 |
| Inventories total | 236.86 | 279.55 | 485.40 | 588.17 | 729.44 |
| Current trade debtors | 98.63 | 75.43 | 59.66 | ||
| Current amounts owed by group member comp. | 6.75 | 276.47 | 454.79 | 629.91 | |
| Prepayments and accrued income | 26.05 | 247.70 | 328.97 | ||
| Current other receivables | 112.45 | 35.30 | 21.41 | 86.19 | 77.72 |
| Short term receivables total | 211.08 | 143.53 | 357.54 | 788.68 | 1 036.60 |
| Cash and bank deposits | 1 908.41 | 2 981.04 | 563.26 | 2 059.37 | 1 728.55 |
| Cash and cash equivalents | 1 908.41 | 2 981.04 | 563.26 | 2 059.37 | 1 728.55 |
| Balance sheet total (assets) | 2 405.89 | 3 432.69 | 1 468.82 | 3 513.35 | 3 550.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 767.53 | 1 000.00 |
| Retained earnings | 403.92 | 322.75 | 583.25 | 40.32 | - 325.00 |
| Profit of the financial year | 218.82 | 378.30 | 224.59 | 634.68 | 1 260.71 |
| Shareholders equity total | 860.75 | 1 126.05 | 1 050.65 | 1 567.53 | 2 060.71 |
| Provisions | 6.00 | 4.00 | 3.00 | 1.78 | 0.90 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 71.16 | |||
| Current trade creditors | 54.42 | 84.92 | 126.31 | 379.00 | 758.74 |
| Current owed to group member | 150.82 | ||||
| Short-term deferred tax liabilities | 76.21 | 114.45 | 69.56 | 179.54 | 360.00 |
| Other non-interest bearing current liabilities | 1 257.69 | 2 103.26 | 219.31 | 1 345.50 | 299.01 |
| Current liabilities total | 1 539.14 | 2 302.63 | 415.18 | 1 944.04 | 1 488.91 |
| Balance sheet total (liabilities) | 2 405.89 | 3 432.69 | 1 468.82 | 3 513.35 | 3 550.53 |
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