COLOR HOTEL SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 16335347
Gl. Landevej 39, 9990 Skagen
skagen@skagenhotel.dk
tel: 98442134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 554.67 | 19 463.78 | 32 100.11 | 27 955.76 | 26 749.69 |
| Employee benefit expenses | -14 771.31 | -14 896.79 | -20 834.44 | -21 668.20 | -21 962.67 |
| Other operating expenses | -95.58 | - 438.18 | |||
| Total depreciation | -4 377.50 | -3 439.06 | -3 175.88 | -3 665.15 | -4 134.80 |
| EBIT | - 594.14 | 1 127.93 | 8 089.79 | 2 526.83 | 214.04 |
| Other financial income | 274.79 | 335.77 | 613.14 | 1 040.32 | 1 184.14 |
| Other financial expenses | - 364.67 | - 263.60 | - 514.10 | - 850.97 | -1 076.30 |
| Pre-tax profit | - 684.02 | 1 200.10 | 8 188.83 | 2 716.18 | 321.88 |
| Income taxes | 166.00 | - 264.02 | -1 618.18 | - 599.74 | -78.77 |
| Net earnings | - 518.02 | 936.08 | 6 570.65 | 2 116.43 | 243.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 204.47 | 25 814.09 | 23 947.35 | 32 091.41 | 29 359.02 |
| Machinery and equipment | 8 656.42 | 8 801.23 | 9 382.57 | 9 473.78 | 8 686.80 |
| Advance payments and construction in progress | 194.00 | 165.74 | 19 679.42 | ||
| Tangible assets total | 35 860.89 | 34 615.32 | 33 523.92 | 41 730.93 | 57 725.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 604.03 | 759.72 | 809.02 | 898.24 | 910.31 |
| Inventories total | 604.03 | 759.72 | 809.02 | 898.24 | 910.31 |
| Current trade debtors | 331.13 | 367.83 | 724.42 | 585.95 | 896.70 |
| Current amounts owed by group member comp. | 6 548.03 | 5 479.81 | 15 136.56 | 9 160.16 | |
| Prepayments and accrued income | 2.20 | 214.81 | 44.10 | ||
| Current other receivables | 1 439.25 | 141.36 | 956.01 | 775.63 | 3 424.99 |
| Current deferred tax assets | 667.00 | 402.98 | 135.61 | 314.42 | |
| Short term receivables total | 8 985.41 | 6 394.17 | 16 952.60 | 10 736.55 | 4 680.21 |
| Cash and bank deposits | 75.69 | 558.76 | 638.20 | 1 396.76 | 665.90 |
| Cash and cash equivalents | 75.69 | 558.76 | 638.20 | 1 396.76 | 665.90 |
| Balance sheet total (assets) | 45 526.01 | 42 327.97 | 51 923.74 | 54 762.48 | 63 981.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 |
| Retained earnings | 22 193.27 | 21 675.25 | 22 611.32 | 29 181.97 | 31 298.40 |
| Profit of the financial year | - 518.02 | 936.08 | 6 570.65 | 2 116.43 | 243.12 |
| Shareholders equity total | 37 375.25 | 38 311.32 | 44 881.97 | 46 998.41 | 47 241.52 |
| Provisions | 243.86 | 637.05 | |||
| Non-current deferred tax liabilities | 772.72 | 500.00 | 450.00 | 425.00 | 400.00 |
| Non-current liabilities total | 772.72 | 500.00 | 450.00 | 425.00 | 400.00 |
| Current loans from credit institutions | 3 223.89 | 50.00 | 25.00 | 25.00 | |
| Advances received | 171.81 | ||||
| Current trade creditors | 555.35 | 2 082.00 | 1 620.00 | 3 057.40 | 6 350.77 |
| Current owed to group member | 1.23 | 12.55 | 16.02 | 10.31 | 6 876.93 |
| Short-term deferred tax liabilities | 1 350.81 | 220.27 | |||
| Other non-interest bearing current liabilities | 3 425.77 | 1 238.22 | 3 379.88 | 3 636.58 | 2 168.05 |
| Accruals and deferred income | 183.87 | 175.06 | 145.65 | 282.35 | |
| Current liabilities total | 7 378.05 | 3 516.64 | 6 591.77 | 7 095.21 | 15 703.10 |
| Balance sheet total (liabilities) | 45 526.01 | 42 327.97 | 51 923.74 | 54 762.48 | 63 981.67 |
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