Guesthouse Klitmøller ApS — Credit Rating and Financial Key Figures

CVR number: 38331671
Ørhagevej 84, Klitmøller 7700 Thisted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit629.46555.30620.99357.61112.03
Employee benefit expenses- 293.06- 283.35- 285.39- 224.68- 202.60
Total depreciation- 130.66- 110.50-80.61-1.08
EBIT205.74161.45255.00132.93-91.65
Other financial income0.290.30
Other financial expenses-24.21-23.23-15.46-16.58-12.49
Pre-tax profit181.53138.51239.53116.36- 103.84
Income taxes-39.95-30.94-52.98-26.4422.68
Net earnings141.58107.57186.5689.91-81.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.885.90129.08
Tangible assets total10.885.90129.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.493.003.002.300.17
Current other receivables8.0068.9928.72
Current deferred tax assets40.68
Short term receivables total9.4972.003.0031.0240.85
Cash and bank deposits497.38571.58572.88635.45373.12
Cash and cash equivalents497.38571.58572.88635.45373.12
Balance sheet total (assets)517.74649.48575.88666.47543.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00
Other reserves35.3940.00
Retained earnings-63.1873.79181.36367.92457.83
Profit of the financial year141.58107.57186.5689.91-81.16
Shareholders equity total113.79221.36407.92497.83416.67
Provisions0.081.30
Non-current liabilities total
Current trade creditors10.1318.124.0110.4654.84
Short-term deferred tax liabilities30.4929.7250.2716.44
Other non-interest bearing current liabilities363.25378.98113.68141.7371.54
Current liabilities total403.87426.82167.97168.64126.38
Balance sheet total (liabilities)517.74649.48575.88666.47543.05
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