KAJAKHOTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 29312036
Havkajakvej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 522.07 | 7 256.38 | 6 142.15 | 5 366.79 | 5 142.58 |
| Employee benefit expenses | -4 395.97 | -5 025.82 | -4 873.60 | -4 670.44 | -4 406.98 |
| Total depreciation | - 287.93 | - 353.91 | - 255.04 | - 241.47 | - 202.02 |
| EBIT | 1 838.18 | 1 876.64 | 1 013.51 | 454.88 | 533.58 |
| Other financial income | 1.44 | 2.42 | 1.17 | 2.41 | 4.07 |
| Other financial expenses | - 600.25 | - 324.86 | - 351.38 | - 434.53 | - 517.36 |
| Pre-tax profit | 1 239.37 | 1 554.21 | 663.29 | 22.76 | 20.29 |
| Income taxes | - 280.43 | - 343.74 | - 148.81 | 5.38 | -4.68 |
| Net earnings | 958.93 | 1 210.47 | 514.48 | 28.13 | 15.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Land and waters | 11 276.32 | 11 135.81 | 10 995.30 | 10 854.79 | 10 751.07 |
| Machinery and equipment | 106.75 | 209.48 | 124.95 | 80.06 | 67.38 |
| Tangible assets total | 11 383.07 | 11 345.29 | 11 120.25 | 10 934.86 | 10 818.45 |
| Investments total | 54.08 | 54.08 | 54.08 | 63.70 | 90.54 |
| Long term receivables total | |||||
| Finished products/goods | 3 672.02 | 5 234.40 | 5 578.15 | 5 141.54 | 5 245.77 |
| Inventories total | 3 672.02 | 5 234.40 | 5 578.15 | 5 141.54 | 5 245.77 |
| Current trade debtors | 55.87 | 105.34 | 158.52 | 175.00 | 98.37 |
| Prepayments and accrued income | 84.79 | 90.56 | 136.22 | 138.23 | 123.85 |
| Current other receivables | 58.27 | 274.22 | 29.85 | 221.07 | 114.22 |
| Current deferred tax assets | 74.00 | 43.00 | |||
| Short term receivables total | 198.94 | 470.12 | 324.58 | 608.30 | 379.44 |
| Cash and bank deposits | 26.12 | 16.43 | 16.73 | 265.95 | 254.89 |
| Cash and cash equivalents | 26.12 | 16.43 | 16.73 | 265.95 | 254.89 |
| Balance sheet total (assets) | 15 514.22 | 17 270.32 | 17 213.78 | 17 104.34 | 16 849.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
| Retained earnings | 2 482.24 | 3 441.17 | 4 651.64 | 5 166.12 | 5 194.26 |
| Profit of the financial year | 958.93 | 1 210.47 | 514.48 | 28.13 | 15.61 |
| Shareholders equity total | 3 637.25 | 4 847.72 | 5 362.20 | 5 390.34 | 5 405.95 |
| Provisions | 223.16 | 290.58 | 368.79 | 363.41 | 368.09 |
| Capital loans | 2 464.40 | 2 310.00 | 382.50 | 572.50 | 279.51 |
| Non-current loans from credit institutions | 4 562.60 | 4 318.14 | 7 961.80 | 7 756.73 | 7 248.35 |
| Non-current other liabilities | 125.48 | 5.00 | |||
| Non-current liabilities total | 7 152.48 | 6 633.14 | 8 344.30 | 8 329.23 | 7 527.86 |
| Current loans from credit institutions | 2 647.56 | 3 015.15 | 1 548.37 | 1 733.91 | 2 531.51 |
| Current trade creditors | 388.65 | 429.12 | 152.43 | 93.02 | 251.81 |
| Short-term deferred tax liabilities | 162.11 | 266.32 | 32.60 | ||
| Other non-interest bearing current liabilities | 1 303.00 | 1 788.30 | 1 405.09 | 1 194.42 | 763.87 |
| Current liabilities total | 4 501.32 | 5 498.89 | 3 138.49 | 3 021.36 | 3 547.18 |
| Balance sheet total (liabilities) | 15 514.22 | 17 270.32 | 17 213.78 | 17 104.34 | 16 849.08 |
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