Hotel Allinge ApS — Credit Rating and Financial Key Figures
CVR number: 38577883
Storegade 3, Allinge 3770 Allinge
tr@hotelallinge.dk
tel: 23673838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.95 | 2 114.69 | 4 263.01 | 4 499.25 | 4 233.41 |
| Employee benefit expenses | -1 831.82 | -2 163.99 | -3 353.98 | -3 909.67 | -3 890.03 |
| Total depreciation | -3.36 | -6.73 | -53.54 | -72.74 | -67.57 |
| EBIT | 242.76 | -56.03 | 855.50 | 516.85 | 275.82 |
| Other financial income | 2.56 | 0.42 | 0.33 | 0.24 | 5.29 |
| Other financial expenses | -25.77 | -35.27 | -75.74 | - 119.82 | - 179.67 |
| Pre-tax profit | 219.56 | -90.88 | 780.09 | 397.27 | 101.44 |
| Income taxes | -48.17 | 24.73 | - 172.60 | -87.38 | -22.49 |
| Net earnings | 171.39 | -66.16 | 607.49 | 309.89 | 78.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.82 | 290.35 | 268.72 | 371.48 | 374.42 |
| Tangible assets total | 16.82 | 290.35 | 268.72 | 371.48 | 374.42 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 78.45 | 92.12 | 156.13 | 142.25 | 159.14 |
| Advance payments | 30.26 | 40.95 | 36.95 | 34.89 | |
| Inventories total | 78.45 | 122.38 | 197.08 | 179.20 | 194.03 |
| Current trade debtors | 7.82 | 25.58 | 263.27 | 170.82 | 900.03 |
| Current amounts owed by group member comp. | 274.72 | 72.38 | 222.38 | 88.86 | 106.32 |
| Prepayments and accrued income | 11.63 | 14.71 | 23.90 | 14.12 | 56.28 |
| Current other receivables | 216.07 | 276.09 | 446.06 | 405.01 | 178.29 |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 510.24 | 413.48 | 955.61 | 678.81 | 1 240.92 |
| Cash and bank deposits | 1 296.29 | 1 405.22 | 2 145.36 | 1 421.06 | 607.54 |
| Cash and cash equivalents | 1 296.29 | 1 405.22 | 2 145.36 | 1 421.06 | 607.54 |
| Balance sheet total (assets) | 1 901.79 | 2 231.43 | 3 566.77 | 2 671.56 | 2 437.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 454.25 | 625.64 | 559.48 | 1 166.97 | 1 476.86 |
| Profit of the financial year | 171.39 | -66.16 | 607.49 | 309.89 | 78.95 |
| Shareholders equity total | 675.64 | 609.48 | 1 216.97 | 1 526.86 | 1 605.81 |
| Provisions | 0.00 | 14.36 | 19.20 | 25.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.43 | 13.87 | 9.94 | 20.96 | 9.65 |
| Advances received | 7.65 | 101.30 | 91.78 | 204.43 | 103.88 |
| Current trade creditors | 188.00 | 271.23 | 278.78 | 233.78 | 96.69 |
| Current owed to group member | 465.63 | 17.33 | 421.49 | 412.20 | 369.57 |
| Short-term deferred tax liabilities | 48.17 | 133.52 | 82.54 | 16.19 | |
| Other non-interest bearing current liabilities | 478.27 | 1 218.22 | 1 399.94 | 171.58 | 210.61 |
| Current liabilities total | 1 226.16 | 1 621.95 | 2 335.44 | 1 125.50 | 806.59 |
| Balance sheet total (liabilities) | 1 901.79 | 2 231.43 | 3 566.77 | 2 671.56 | 2 437.90 |
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