Hotel Knudsens Gaard A/S — Credit Rating and Financial Key Figures
CVR number: 43351702
Hunderupgade 2, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 579.24 | 11 290.71 | 11 702.26 |
| Employee benefit expenses | -12 486.66 | -11 756.66 | -12 547.76 |
| Total depreciation | - 378.39 | - 436.39 | - 638.37 |
| EBIT | 1 714.19 | - 902.34 | -1 483.87 |
| Other financial income | 9.05 | ||
| Other financial expenses | - 187.12 | - 449.57 | - 648.92 |
| Pre-tax profit | 1 527.06 | -1 342.87 | -2 132.79 |
| Income taxes | - 337.09 | 284.20 | 463.41 |
| Net earnings | 1 189.97 | -1 058.66 | -1 669.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27 283.75 | 28 657.49 | 32 065.67 |
| Machinery and equipment | 908.81 | 1 775.14 | 2 423.03 |
| Tangible assets total | 28 192.56 | 30 432.63 | 34 488.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 445.22 | 394.13 | 407.20 |
| Inventories total | 445.22 | 394.13 | 407.20 |
| Current trade debtors | 293.83 | 131.66 | 430.95 |
| Current amounts owed by group member comp. | 1 209.46 | ||
| Current other receivables | 148.63 | 152.89 | 147.32 |
| Current deferred tax assets | 309.62 | ||
| Short term receivables total | 442.46 | 1 494.01 | 887.89 |
| Cash and bank deposits | 4 158.91 | 47.48 | 27.83 |
| Cash and cash equivalents | 4 158.91 | 47.48 | 27.83 |
| Balance sheet total (assets) | 33 239.15 | 32 368.24 | 35 811.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 13 371.08 | 14 561.05 | 13 502.38 |
| Profit of the financial year | 1 189.97 | -1 058.66 | -1 669.38 |
| Shareholders equity total | 15 561.05 | 14 002.38 | 12 333.00 |
| Provisions | 5 689.36 | 5 396.72 | 5 337.84 |
| Non-current loans from credit institutions | 9 043.80 | 9 043.80 | |
| Non-current liabilities total | 9 043.80 | 9 043.80 | |
| Current loans from credit institutions | 736.42 | 2 454.94 | |
| Current trade creditors | 752.28 | 1 435.65 | 828.15 |
| Current owed to participating | 2.32 | 2.32 | 2.32 |
| Current owed to group member | 923.42 | 354.13 | 14 194.20 |
| Short-term deferred tax liabilities | 287.90 | ||
| Other non-interest bearing current liabilities | 979.02 | 1 396.81 | 661.15 |
| Current liabilities total | 2 944.94 | 3 925.34 | 18 140.77 |
| Balance sheet total (liabilities) | 33 239.15 | 32 368.24 | 35 811.61 |
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