ØSTERGAARDS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 27092098
Silkeborgvej 94, 7400 Herning
tel: 97124555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 793.55 | 8 106.83 | 10 441.04 | 10 749.20 | 10 990.99 |
| Employee benefit expenses | -8 863.35 | -8 506.68 | -9 459.01 | -9 886.21 | -10 236.46 |
| Total depreciation | -1 146.30 | -1 167.75 | -1 296.51 | -1 033.00 | - 965.15 |
| EBIT | -3 216.10 | -1 567.60 | - 314.47 | - 170.01 | - 210.62 |
| Other financial income | 113.47 | 102.82 | 2 850.03 | 111.36 | 106.33 |
| Other financial expenses | - 544.64 | - 424.44 | - 409.89 | - 683.79 | - 723.35 |
| Pre-tax profit | -3 647.27 | -1 889.22 | 2 125.66 | - 742.44 | - 827.64 |
| Income taxes | 803.31 | 429.29 | - 449.97 | 174.53 | 179.51 |
| Net earnings | -2 843.96 | -1 459.93 | 1 675.69 | - 567.91 | - 648.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 861.52 | 21 878.20 | 22 028.07 | 22 381.52 | 22 026.20 |
| Buildings | 1 736.37 | 2 127.91 | 1 894.28 | 2 060.28 | 2 154.03 |
| Machinery and equipment | 2 117.54 | 2 995.69 | 2 711.95 | 2 442.79 | 2 250.48 |
| Tangible assets total | 25 715.43 | 27 001.80 | 26 634.29 | 26 884.59 | 26 430.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.11 | 245.64 | 245.87 | 258.36 | 258.76 |
| Inventories total | 261.11 | 245.64 | 245.87 | 258.36 | 258.76 |
| Current trade debtors | 89.16 | 195.44 | 324.88 | 278.30 | 352.30 |
| Current amounts owed by group member comp. | 447.60 | 883.92 | 11 074.61 | ||
| Prepayments and accrued income | 56.22 | ||||
| Current other receivables | 510.27 | 1 106.34 | |||
| Current deferred tax assets | 1 041.50 | 492.39 | 14.23 | 359.21 | 294.07 |
| Short term receivables total | 2 088.53 | 1 794.18 | 339.11 | 1 577.64 | 11 720.98 |
| Cash and bank deposits | 31.08 | 159.87 | 40.39 | 35.17 | 58.29 |
| Cash and cash equivalents | 31.08 | 159.87 | 40.39 | 35.17 | 58.29 |
| Balance sheet total (assets) | 28 096.16 | 29 201.49 | 27 259.67 | 28 755.76 | 38 468.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 464.77 | - 379.20 | -1 675.69 | 567.91 | 648.13 |
| Profit of the financial year | -2 843.96 | -1 459.93 | 1 675.69 | - 567.91 | - 648.13 |
| Shareholders equity total | - 179.20 | -1 639.13 | 200.00 | 200.00 | 200.00 |
| Provisions | 2 290.65 | 1 376.94 | 2 140.53 | 2 315.08 | 2 429.64 |
| Non-current loans from credit institutions | 13 727.75 | 13 004.00 | 9 761.82 | 9 180.21 | 8 752.38 |
| Non-current deferred tax liabilities | 390.54 | 835.86 | 377.22 | 390.43 | 402.53 |
| Non-current liabilities total | 14 118.29 | 13 839.86 | 10 139.04 | 9 570.64 | 9 154.91 |
| Current loans from credit institutions | 794.97 | 723.75 | 1 762.83 | 1 203.40 | 1 610.58 |
| Advances received | 380.10 | 351.15 | 398.13 | 967.27 | 311.60 |
| Current trade creditors | 907.37 | 1 532.01 | 1 766.36 | 1 940.97 | 1 498.10 |
| Current owed to group member | 6 878.12 | 9 227.80 | 9 018.49 | 10 402.85 | 21 628.85 |
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 2 905.87 | 3 789.10 | 1 834.29 | 2 145.41 | 1 635.07 |
| Current liabilities total | 11 866.42 | 15 623.82 | 14 780.09 | 16 670.04 | 26 684.19 |
| Balance sheet total (liabilities) | 28 096.16 | 29 201.49 | 27 259.67 | 28 755.76 | 38 468.74 |
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