FOLDENS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14293639
Sct. Laurentii Vej 41, 9990 Skagen
tel: 98444901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 572.94 | 16 353.65 | 16 789.24 | 16 699.41 | 17 746.47 |
| Employee benefit expenses | -9 436.27 | -9 636.38 | -11 651.76 | -14 044.33 | -14 887.61 |
| Other operating expenses | - 415.28 | ||||
| Total depreciation | - 633.99 | - 624.86 | - 599.14 | - 476.85 | - 372.63 |
| EBIT | 502.68 | 6 092.41 | 4 538.35 | 1 762.95 | 2 486.23 |
| Other financial income | 227.99 | 333.13 | 431.41 | 722.70 | 687.92 |
| Other financial expenses | -72.33 | - 136.00 | -88.88 | - 217.05 | - 123.98 |
| Pre-tax profit | 658.34 | 6 289.55 | 4 880.87 | 2 268.59 | 3 050.17 |
| Income taxes | - 145.26 | -1 383.74 | -1 074.24 | - 499.59 | - 675.16 |
| Net earnings | 513.08 | 4 905.81 | 3 806.64 | 1 769.00 | 2 375.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 419.13 | 1 302.88 | 1 186.63 | 1 080.25 | 980.93 |
| Machinery and equipment | 1 782.35 | 1 273.75 | 822.76 | 452.28 | 178.98 |
| Tangible assets total | 3 201.48 | 2 576.63 | 2 009.39 | 1 532.54 | 1 159.91 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 8.55 | 11.96 | 15.21 | 15.24 | 29.46 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 508.55 | 11.96 | 15.21 | 15.24 | 29.46 |
| Finished products/goods | 276.65 | 260.31 | 231.46 | 323.35 | 365.76 |
| Inventories total | 276.65 | 260.31 | 231.46 | 323.35 | 365.76 |
| Current trade debtors | 199.87 | 788.17 | 490.71 | 653.78 | 668.11 |
| Current amounts owed by group member comp. | 7 158.60 | 8 695.44 | 11 877.24 | 6 071.09 | 4 904.80 |
| Prepayments and accrued income | 3 600.87 | 3 691.50 | 3 736.58 | 3 734.50 | 3 500.00 |
| Current other receivables | 4 327.73 | 2 140.41 | 805.90 | 423.40 | 514.91 |
| Current deferred tax assets | 49.61 | 87.13 | |||
| Short term receivables total | 15 287.06 | 15 315.53 | 16 910.43 | 10 932.38 | 9 674.96 |
| Cash and bank deposits | 285.81 | 3 551.58 | 4 399.73 | 3 350.54 | 2 091.99 |
| Cash and cash equivalents | 285.81 | 3 551.58 | 4 399.73 | 3 350.54 | 2 091.99 |
| Balance sheet total (assets) | 19 559.56 | 22 216.00 | 24 066.23 | 16 654.05 | 13 822.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 12 470.22 | 12 983.31 | 7 889.11 | 6 695.75 | 3 464.75 |
| Profit of the financial year | 513.08 | 4 905.81 | 3 806.64 | 1 769.00 | 2 375.01 |
| Shareholders equity total | 13 183.31 | 18 089.11 | 21 895.75 | 13 664.75 | 11 039.76 |
| Provisions | 127.76 | 68.23 | 1.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.52 | 59.98 | 909.76 | ||
| Current trade creditors | 699.88 | 532.64 | 846.01 | 813.61 | 839.58 |
| Current owed to group member | 667.93 | 1 383.64 | |||
| Short-term deferred tax liabilities | 187.47 | 1 443.27 | 1 140.96 | 550.70 | 712.37 |
| Other non-interest bearing current liabilities | 3 781.20 | 699.10 | 161.03 | 1 509.28 | 258.75 |
| Accruals and deferred income | 34.50 | 20.96 | 55.72 | 61.86 | |
| Current liabilities total | 6 248.49 | 4 058.65 | 2 168.97 | 2 989.29 | 2 782.32 |
| Balance sheet total (liabilities) | 19 559.56 | 22 216.00 | 24 066.23 | 16 654.05 | 13 822.08 |
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