BIRCH HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14856978
Ørhagevej 150, Klitmøller 7700 Thisted
tel: 98165282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 323.35 | 260.50 | 289.62 | 655.63 | 417.89 |
Employee benefit expenses | - 256.83 | - 153.15 | - 192.45 | - 183.47 | -89.22 |
Total depreciation | - 134.77 | - 234.17 | -82.24 | -82.03 | -71.27 |
EBIT | -68.26 | - 126.82 | 14.92 | 390.13 | 257.40 |
Other financial income | 3.17 | ||||
Other financial expenses | - 125.84 | - 126.14 | - 101.82 | - 104.55 | - 141.25 |
Pre-tax profit | - 190.93 | - 252.95 | -86.91 | 285.57 | 116.15 |
Income taxes | 37.33 | 51.71 | 16.25 | -64.26 | -33.17 |
Net earnings | - 153.61 | - 201.25 | -70.65 | 221.31 | 82.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Machinery and equipment | 1 192.36 | 1 004.45 | 922.20 | 890.70 | 1 061.48 |
Tangible assets total | 11 192.36 | 11 004.44 | 10 922.20 | 10 890.70 | 11 061.48 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 125.00 | 50.00 | 50.00 | 50.00 | |
Inventories total | 125.00 | 50.00 | 50.00 | 50.00 | |
Current amounts owed by group member comp. | 225.00 | 312.50 | |||
Current other receivables | 4.28 | 4.28 | |||
Current deferred tax assets | 28.76 | 68.37 | 73.28 | 74.51 | 81.29 |
Short term receivables total | 28.76 | 68.37 | 73.28 | 303.79 | 398.06 |
Cash and bank deposits | 39.55 | 46.38 | |||
Cash and cash equivalents | 39.55 | 46.38 | |||
Balance sheet total (assets) | 11 260.67 | 11 244.20 | 11 045.48 | 11 244.49 | 11 509.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -2 117.85 | -2 271.46 | -2 472.71 | -2 543.36 | -2 322.05 |
Profit of the financial year | - 153.61 | - 201.25 | -70.65 | 221.31 | 82.98 |
Shareholders equity total | 2 608.17 | 2 406.92 | 2 336.27 | 2 557.59 | 2 640.56 |
Provisions | 1 104.22 | 1 120.89 | 1 177.92 | 1 316.70 | 1 431.16 |
Capital loans | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
Non-current loans from credit institutions | 2 091.84 | 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 | 6 800.84 | 5 131.10 | 5 015.18 | 4 895.42 | 4 771.76 |
Current loans from credit institutions | 198.82 | 114.00 | 447.22 | 296.06 | 517.87 |
Current trade creditors | 28.00 | 69.66 | 80.27 | 60.27 | 32.00 |
Current owed to group member | 259.07 | 504.99 | 1 233.22 | 1 580.89 | 1 880.10 |
Other non-interest bearing current liabilities | 261.54 | 1 896.63 | 755.40 | 537.57 | 236.08 |
Current liabilities total | 747.43 | 2 585.29 | 2 516.11 | 2 474.79 | 2 666.06 |
Balance sheet total (liabilities) | 11 260.67 | 11 244.20 | 11 045.48 | 11 244.49 | 11 509.54 |
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