HOTEL FJORDGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 30819926
Vester Kær 28, 6950 Ringkøbing
ole@fjordgaarden.dk
tel: 97321400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 277.24 | 10 828.30 | 12 966.95 | 19 325.92 | 24 197.82 |
| Employee benefit expenses | -11 985.74 | -13 311.05 | -17 785.49 | -17 559.18 | -20 688.86 |
| Other operating expenses | -18.18 | ||||
| Total depreciation | - 179.78 | - 236.77 | - 390.57 | - 501.75 | - 744.84 |
| EBIT | -1 888.28 | -2 719.52 | -5 209.12 | 1 264.98 | 2 745.94 |
| Other financial income | 8.09 | 14.50 | 8.58 | 4.16 | 7.36 |
| Other financial expenses | -17.97 | -38.37 | - 101.87 | -79.88 | -51.66 |
| Pre-tax profit | -1 898.16 | -2 743.39 | -5 302.41 | 1 189.26 | 2 701.64 |
| Income taxes | 410.20 | 603.00 | 1 169.00 | 125.83 | - 602.80 |
| Net earnings | -1 487.96 | -2 140.39 | -4 133.41 | 1 315.09 | 2 098.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.15 | 1 294.24 | 1 571.55 | 2 797.30 | 3 306.06 |
| Tangible assets total | 416.15 | 1 294.24 | 1 571.55 | 2 797.30 | 3 306.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.42 | 157.59 | |||
| Finished products/goods | 582.64 | 807.65 | 492.24 | 288.91 | 387.90 |
| Inventories total | 582.64 | 807.65 | 492.24 | 405.33 | 545.49 |
| Current trade debtors | 532.77 | 1 466.85 | 713.14 | 895.37 | 871.95 |
| Current amounts owed by group member comp. | 1 809.93 | 269.23 | 7.22 | 382.63 | |
| Prepayments and accrued income | 234.14 | 247.25 | 164.52 | 262.95 | 60.16 |
| Current other receivables | 975.33 | 254.63 | 358.60 | 232.11 | 2 099.12 |
| Current deferred tax assets | 518.20 | 1 047.55 | 2 120.88 | 1 675.71 | 289.08 |
| Short term receivables total | 4 070.36 | 3 285.51 | 3 364.36 | 3 066.14 | 3 702.93 |
| Cash and bank deposits | 91.56 | 337.81 | 812.80 | 1 207.46 | 1 267.99 |
| Cash and cash equivalents | 91.56 | 337.81 | 812.80 | 1 207.46 | 1 267.99 |
| Balance sheet total (assets) | 5 160.71 | 5 725.22 | 6 240.96 | 7 476.24 | 8 822.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 413.04 | -2 901.01 | 726.60 | -3 406.81 | -2 091.72 |
| Profit of the financial year | -1 487.96 | -2 140.39 | -4 133.41 | 1 315.09 | 2 098.84 |
| Shareholders equity total | -2 301.01 | -4 441.40 | -2 806.81 | -1 491.72 | 607.13 |
| Non-current other liabilities | 252.16 | 733.72 | |||
| Non-current liabilities total | 252.16 | 733.72 | |||
| Current loans from credit institutions | 309.83 | 28.00 | 1 994.40 | 1 715.09 | 41.11 |
| Current trade creditors | 1 006.71 | 1 576.78 | 1 209.09 | 1 382.30 | 1 257.46 |
| Other non-interest bearing current liabilities | 3 798.35 | 5 092.06 | 2 694.49 | 2 022.66 | 1 981.88 |
| Accruals and deferred income | 2 094.67 | 2 736.06 | 3 149.79 | 3 847.91 | 4 934.90 |
| Current liabilities total | 7 209.56 | 9 432.90 | 9 047.77 | 8 967.96 | 8 215.35 |
| Balance sheet total (liabilities) | 5 160.71 | 5 725.22 | 6 240.96 | 7 476.24 | 8 822.48 |
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