Fredensborg Guesthouse ApS — Credit Rating and Financial Key Figures
CVR number: 38818635
Brunemarksvej 3, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | 19.41 | 253.96 | 75.58 | 58.18 |
| Employee benefit expenses | -75.41 | -3.63 | |||
| Total depreciation | -4.12 | -7.35 | -25.20 | -26.53 | |
| EBIT | -3.41 | 15.29 | 246.61 | -25.04 | 28.02 |
| Other financial expenses | -5.46 | -5.60 | -6.50 | -6.70 | -0.04 |
| Pre-tax profit | -8.88 | 9.69 | 240.11 | -31.74 | 27.98 |
| Income taxes | 1.66 | -1.91 | -48.55 | 5.63 | -7.85 |
| Net earnings | -7.22 | 7.79 | 191.56 | -26.11 | 20.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 101.20 | 96.00 | 69.47 | |
| Tangible assets total | 16.47 | 101.20 | 96.00 | 69.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | 4.59 | 11.48 | 11.82 | 9.15 |
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 25.47 | 23.56 | 6.68 | 2.84 | |
| Short term receivables total | 37.21 | 28.16 | 11.48 | 18.51 | 11.99 |
| Cash and bank deposits | 10.72 | 28.19 | 211.40 | 114.17 | 46.05 |
| Cash and cash equivalents | 10.72 | 28.19 | 211.40 | 114.17 | 46.05 |
| Balance sheet total (assets) | 47.93 | 72.81 | 324.08 | 228.68 | 127.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.95 | ||||
| Retained earnings | -85.29 | -94.46 | - 124.81 | 66.75 | 40.64 |
| Profit of the financial year | -7.22 | 7.79 | 191.56 | -26.11 | 20.13 |
| Shareholders equity total | -92.51 | -84.72 | 106.75 | 80.64 | 100.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.45 | 147.79 | 126.09 | 117.49 | 1.30 |
| Short-term deferred tax liabilities | 24.98 | ||||
| Other non-interest bearing current liabilities | 4.00 | 9.75 | 66.25 | 30.54 | 25.45 |
| Current liabilities total | 140.44 | 157.54 | 217.32 | 148.04 | 26.75 |
| Balance sheet total (liabilities) | 47.93 | 72.81 | 324.08 | 228.68 | 127.51 |
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