SKAGEN VANDREHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 41630728
Rolighedsvej 2, 9990 Skagen
info@danhostelskagen.dk
tel: 98442200
www.danhostelskagen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 746.43 | 746.43 | 2 487.86 | 1 866.04 |
| Employee benefit expenses | - 582.51 | - 582.51 | -2 341.49 | -2 066.06 |
| Total depreciation | -61.59 | -61.59 | - 125.99 | - 218.00 |
| EBIT | 102.33 | 102.33 | 20.39 | - 418.02 |
| Other financial expenses | -93.17 | -93.17 | - 194.65 | - 495.38 |
| Pre-tax profit | 9.15 | 9.15 | - 174.26 | - 913.40 |
| Income taxes | -3.43 | -3.43 | 38.09 | 200.58 |
| Net earnings | 5.72 | 5.72 | - 136.17 | - 712.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 22.50 | 22.50 | 17.50 | 10.00 |
| Intangible assets total | 22.50 | 22.50 | 17.50 | 10.00 |
| Land and waters | 5 918.55 | 5 918.55 | 5 830.96 | 5 802.88 |
| Machinery and equipment | 304.37 | 304.37 | 465.27 | 389.36 |
| Tangible assets total | 6 222.92 | 6 222.92 | 6 296.23 | 6 192.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.04 | 13.04 | 16.85 | 60.40 |
| Inventories total | 13.04 | 13.04 | 16.85 | 60.40 |
| Prepayments and accrued income | 35.53 | 35.53 | 11.72 | 51.51 |
| Current other receivables | 4.36 | 4.36 | 42.94 | 17.31 |
| Current deferred tax assets | 34.68 | 34.68 | 200.57 | |
| Short term receivables total | 74.58 | 74.58 | 54.65 | 269.38 |
| Cash and bank deposits | 608.75 | 608.75 | ||
| Cash and cash equivalents | 608.75 | 608.75 | ||
| Balance sheet total (assets) | 6 941.79 | 6 941.79 | 6 385.24 | 6 532.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5.72 | - 130.44 | ||
| Profit of the financial year | 5.72 | 5.72 | - 136.17 | - 712.81 |
| Shareholders equity total | 205.72 | 205.72 | 69.56 | - 643.25 |
| Provisions | 38.11 | 38.11 | 0.02 | |
| Non-current loans from credit institutions | 3 570.49 | 3 570.49 | 3 232.61 | |
| Non-current owed to group member | 2 022.62 | 2 022.62 | 2 065.04 | |
| Non-current liabilities total | 5 593.10 | 5 593.10 | 5 297.65 | |
| Current loans from credit institutions | 650.00 | 650.00 | 732.24 | 4 619.48 |
| Current trade creditors | 107.14 | 107.14 | 249.85 | 165.57 |
| Other non-interest bearing current liabilities | 347.71 | 347.71 | 35.93 | 2 390.23 |
| Current liabilities total | 1 104.85 | 1 104.85 | 1 018.02 | 7 175.27 |
| Balance sheet total (liabilities) | 6 941.79 | 6 941.79 | 6 385.24 | 6 532.02 |
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