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Guesthouse Klitmøller ApS — Credit Rating and Financial Key Figures
CVR number: 38331671
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.99 | 357.61 | 112.03 | 192.03 | 191.95 |
| Employee benefit expenses | - 285.39 | - 224.68 | - 202.60 | - 171.13 | - 159.65 |
| Other operating expenses | -2.55 | -24.60 | |||
| Total depreciation | -80.61 | -1.08 | -20.90 | -6.63 | |
| EBIT | 255.00 | 132.93 | -91.65 | -2.55 | 1.07 |
| Other financial income | 0.30 | 1.15 | 0.79 | ||
| Other financial expenses | -15.46 | -16.58 | -12.49 | -18.13 | -20.72 |
| Pre-tax profit | 239.53 | 116.36 | - 103.84 | -19.54 | -18.86 |
| Income taxes | -52.98 | -26.44 | 22.68 | 4.41 | 4.29 |
| Net earnings | 186.56 | 89.91 | -81.16 | -15.13 | -14.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.08 | 76.83 | |||
| Tangible assets total | 129.08 | 76.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 2.30 | 0.17 | 4.75 | |
| Current other receivables | 28.72 | ||||
| Current deferred tax assets | 40.68 | 45.08 | 43.38 | ||
| Short term receivables total | 3.00 | 31.02 | 40.85 | 49.83 | 43.38 |
| Cash and bank deposits | 572.88 | 635.45 | 373.12 | 429.17 | 475.68 |
| Cash and cash equivalents | 572.88 | 635.45 | 373.12 | 429.17 | 475.68 |
| Balance sheet total (assets) | 575.88 | 666.47 | 543.05 | 555.83 | 519.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.36 | 367.92 | 457.83 | 376.67 | 361.54 |
| Profit of the financial year | 186.56 | 89.91 | -81.16 | -15.13 | -14.57 |
| Shareholders equity total | 407.92 | 497.83 | 416.67 | 401.54 | 386.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.01 | 10.46 | 54.84 | 25.48 | 8.34 |
| Short-term deferred tax liabilities | 50.27 | 16.44 | |||
| Other non-interest bearing current liabilities | 113.68 | 141.73 | 71.54 | 128.81 | 123.75 |
| Current liabilities total | 167.97 | 168.64 | 126.38 | 154.29 | 132.09 |
| Balance sheet total (liabilities) | 575.88 | 666.47 | 543.05 | 555.83 | 519.06 |
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