Hotel Knudsens Gaard A/S — Credit Rating and Financial Key Figures

CVR number: 43351702
Hunderupgade 2, 5230 Odense M
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit14 579.2411 426.28
Employee benefit expenses-12 486.66-11 892.23
Total depreciation- 378.39- 436.39
EBIT1 714.19- 902.34
Other financial income9.05
Other financial expenses- 187.12- 449.57
Pre-tax profit1 527.06-1 342.87
Income taxes- 337.09284.20
Net earnings1 189.97-1 058.66

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters27 283.7528 657.49
Machinery and equipment908.811 775.14
Tangible assets total28 192.5630 432.63
Investments total
Long term receivables total
Raw materials and consumables445.22394.13
Inventories total445.22394.13
Current trade debtors293.83131.66
Current amounts owed by group member comp.1 209.46
Current other receivables148.63152.89
Short term receivables total442.461 494.01
Cash and bank deposits4 158.9147.48
Cash and cash equivalents4 158.9147.48
Balance sheet total (assets)33 239.1532 368.24

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased500.00
Retained earnings13 371.0814 561.05
Profit of the financial year1 189.97-1 058.66
Shareholders equity total15 561.0514 002.38
Provisions5 689.365 396.72
Non-current loans from credit institutions9 043.809 043.80
Non-current liabilities total9 043.809 043.80
Current loans from credit institutions736.42
Current trade creditors752.281 435.65
Current owed to participating2.322.32
Current owed to group member923.42354.13
Short-term deferred tax liabilities287.90
Other non-interest bearing current liabilities979.021 396.81
Current liabilities total2 944.943 925.34
Balance sheet total (liabilities)33 239.1532 368.24
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