BIRCH HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 14856978
Ørhagevej 150, Klitmøller 7700 Thisted
tel: 98165282

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit323.35260.50289.62655.63417.89
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- 126.8214.92390.13257.40
Other financial income3.17
Other financial expenses- 125.84- 126.14- 101.82- 104.55- 141.25
Pre-tax profit- 190.93- 252.95-86.91285.57116.15
Income taxes37.3351.7116.25-64.26-33.17
Net earnings- 153.61- 201.25-70.65221.3182.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 000.0010 000.0010 000.0010 000.0010 000.00
Machinery and equipment1 192.361 004.45922.20890.701 061.48
Tangible assets total11 192.3611 004.4410 922.2010 890.7011 061.48
Investments total
Long term receivables total
Finished products/goods125.0050.0050.0050.00
Inventories total125.0050.0050.0050.00
Current amounts owed by group member comp.225.00312.50
Current other receivables4.284.28
Current deferred tax assets28.7668.3773.2874.5181.29
Short term receivables total28.7668.3773.28303.79398.06
Cash and bank deposits39.5546.38
Cash and cash equivalents39.5546.38
Balance sheet total (assets)11 260.6711 244.2011 045.4811 244.4911 509.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 754.634 754.634 754.634 754.634 754.63
Retained earnings-2 117.85-2 271.46-2 472.71-2 543.36-2 322.05
Profit of the financial year- 153.61- 201.25-70.65221.3182.98
Shareholders equity total2 608.172 406.922 336.272 557.592 640.56
Provisions1 104.221 120.891 177.921 316.701 431.16
Capital loans4 700.004 700.004 700.004 700.004 700.00
Non-current loans from credit institutions2 091.84422.10306.19186.4262.76
Non-current other liabilities9.009.009.009.009.00
Non-current liabilities total6 800.845 131.105 015.184 895.424 771.76
Current loans from credit institutions198.82114.00447.22296.06517.87
Current trade creditors28.0069.6680.2760.2732.00
Current owed to group member259.07504.991 233.221 580.891 880.10
Other non-interest bearing current liabilities261.541 896.63755.40537.57236.08
Current liabilities total747.432 585.292 516.112 474.792 666.06
Balance sheet total (liabilities)11 260.6711 244.2011 045.4811 244.4911 509.54
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