BIRCH HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14856978
Ørhagevej 150, Klitmøller 7700 Thisted
tel: 98165282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.50 | 289.62 | 655.63 | 417.89 | 272.04 |
| Employee benefit expenses | - 153.15 | - 192.45 | - 183.47 | -89.22 | -87.41 |
| Total depreciation | - 234.17 | -82.24 | -82.03 | -71.27 | -76.67 |
| EBIT | - 126.82 | 14.92 | 390.13 | 257.40 | 107.96 |
| Other financial expenses | - 126.14 | - 101.82 | - 104.55 | - 141.25 | -76.26 |
| Pre-tax profit | - 252.95 | -86.91 | 285.57 | 116.15 | 31.70 |
| Income taxes | 51.71 | 16.25 | -64.26 | -33.17 | -10.78 |
| Net earnings | - 201.25 | -70.65 | 221.31 | 82.98 | 20.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 1 004.45 | 922.20 | 890.70 | 1 061.48 | 1 016.80 |
| Tangible assets total | 11 004.44 | 10 922.20 | 10 890.70 | 11 061.48 | 11 016.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 225.00 | 312.50 | 399.54 | ||
| Current other receivables | 4.28 | 4.28 | 2.58 | ||
| Current deferred tax assets | 68.37 | 73.28 | 74.51 | 81.29 | 97.22 |
| Short term receivables total | 68.37 | 73.28 | 303.79 | 398.06 | 499.34 |
| Cash and bank deposits | 46.38 | ||||
| Cash and cash equivalents | 46.38 | ||||
| Balance sheet total (assets) | 11 244.20 | 11 045.48 | 11 244.49 | 11 509.54 | 11 566.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 754.63 | 4 754.63 | 4 754.63 | 4 754.63 | 4 754.63 |
| Retained earnings | -2 271.46 | -2 472.71 | -2 543.36 | -2 322.05 | -2 239.07 |
| Profit of the financial year | - 201.25 | -70.65 | 221.31 | 82.98 | 20.92 |
| Shareholders equity total | 2 406.92 | 2 336.27 | 2 557.59 | 2 640.56 | 2 661.48 |
| Provisions | 1 120.89 | 1 177.92 | 1 316.70 | 1 431.16 | 1 539.16 |
| Capital loans | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Non-current loans from credit institutions | 422.10 | 306.19 | 186.42 | 62.76 | |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 5 131.10 | 5 015.18 | 4 895.42 | 4 771.76 | 4 709.00 |
| Current loans from credit institutions | 114.00 | 447.22 | 296.06 | 517.87 | 477.05 |
| Current trade creditors | 69.66 | 80.27 | 60.27 | 32.00 | 32.00 |
| Current owed to group member | 504.99 | 1 233.22 | 1 580.89 | 1 880.10 | 1 829.86 |
| Other non-interest bearing current liabilities | 1 896.63 | 755.40 | 537.57 | 236.08 | 317.60 |
| Current liabilities total | 2 585.29 | 2 516.11 | 2 474.79 | 2 666.06 | 2 656.51 |
| Balance sheet total (liabilities) | 11 244.20 | 11 045.48 | 11 244.49 | 11 509.54 | 11 566.15 |
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