Guesthouse Klitmøller ApS — Credit Rating and Financial Key Figures
CVR number: 38331671
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.30 | 620.99 | 357.61 | 112.03 | 192.03 |
| Employee benefit expenses | - 283.35 | - 285.39 | - 224.68 | - 202.60 | - 171.13 |
| Other operating expenses | -2.55 | ||||
| Total depreciation | - 110.50 | -80.61 | -1.08 | -20.90 | |
| EBIT | 161.45 | 255.00 | 132.93 | -91.65 | -2.55 |
| Other financial income | 0.29 | 0.30 | 1.15 | ||
| Other financial expenses | -23.23 | -15.46 | -16.58 | -12.49 | -18.13 |
| Pre-tax profit | 138.51 | 239.53 | 116.36 | - 103.84 | -19.54 |
| Income taxes | -30.94 | -52.98 | -26.44 | 22.68 | 4.41 |
| Net earnings | 107.57 | 186.56 | 89.91 | -81.16 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.90 | 129.08 | 76.83 | ||
| Tangible assets total | 5.90 | 129.08 | 76.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 2.30 | 0.17 | 4.75 |
| Current other receivables | 68.99 | 28.72 | |||
| Current deferred tax assets | 40.68 | 45.08 | |||
| Short term receivables total | 72.00 | 3.00 | 31.02 | 40.85 | 49.83 |
| Cash and bank deposits | 571.58 | 572.88 | 635.45 | 373.12 | 429.17 |
| Cash and cash equivalents | 571.58 | 572.88 | 635.45 | 373.12 | 429.17 |
| Balance sheet total (assets) | 649.48 | 575.88 | 666.47 | 543.05 | 555.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 73.79 | 181.36 | 367.92 | 457.83 | 376.67 |
| Profit of the financial year | 107.57 | 186.56 | 89.91 | -81.16 | -15.13 |
| Shareholders equity total | 221.36 | 407.92 | 497.83 | 416.67 | 401.54 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.12 | 4.01 | 10.46 | 54.84 | 25.48 |
| Short-term deferred tax liabilities | 29.72 | 50.27 | 16.44 | ||
| Other non-interest bearing current liabilities | 378.98 | 113.68 | 141.73 | 71.54 | 128.81 |
| Current liabilities total | 426.82 | 167.97 | 168.64 | 126.38 | 154.29 |
| Balance sheet total (liabilities) | 649.48 | 575.88 | 666.47 | 543.05 | 555.83 |
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