HOTEL SØPARKEN AF 7/6 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17840495
Søparken 1, 9440 Aabybro
tel: 98244676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 334.65 | 10 834.53 | 12 894.49 | 12 313.19 | 12 073.69 |
| Employee benefit expenses | -8 990.91 | -9 676.06 | -10 717.64 | -10 297.54 | -9 947.70 |
| Total depreciation | - 681.01 | - 670.92 | - 705.78 | - 846.36 | - 911.38 |
| EBIT | - 337.27 | 487.55 | 1 471.07 | 1 169.29 | 1 214.61 |
| Other financial income | 139.79 | 167.76 | 202.14 | 240.25 | 278.88 |
| Other financial expenses | - 111.72 | - 114.03 | - 152.33 | - 221.28 | - 242.08 |
| Pre-tax profit | - 309.20 | 541.28 | 1 520.88 | 1 188.26 | 1 251.40 |
| Income taxes | 67.99 | - 111.45 | - 327.55 | - 255.72 | - 272.31 |
| Net earnings | - 241.22 | 429.84 | 1 193.33 | 932.54 | 979.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 616.00 | 923.16 | 1 762.72 | 2 116.85 | 2 205.53 |
| Machinery and equipment | 2 131.89 | 2 044.74 | 2 146.79 | 2 502.02 | 2 235.58 |
| Tangible assets total | 2 747.89 | 2 967.89 | 3 909.50 | 4 618.87 | 4 441.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.70 | 322.22 | 323.69 | 337.70 | 361.11 |
| Inventories total | 237.70 | 322.22 | 323.69 | 337.70 | 361.11 |
| Current trade debtors | 125.63 | 729.18 | 450.37 | 551.92 | 424.35 |
| Current amounts owed by group member comp. | 14 384.83 | 18 296.37 | 21 368.46 | 24 631.84 | 29 824.64 |
| Prepayments and accrued income | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Current other receivables | 746.61 | 1 647.81 | 13.30 | 162.36 | 6.14 |
| Current deferred tax assets | 236.23 | 80.74 | 76.67 | 77.76 | 109.60 |
| Short term receivables total | 15 505.03 | 20 765.83 | 21 920.53 | 25 435.61 | 30 376.47 |
| Cash and bank deposits | 7.62 | 61.88 | 18.39 | 30.66 | 16.00 |
| Cash and cash equivalents | 7.62 | 61.88 | 18.39 | 30.66 | 16.00 |
| Balance sheet total (assets) | 18 498.24 | 24 117.83 | 26 172.11 | 30 422.83 | 35 194.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 801.42 | 4 560.20 | 4 990.04 | 6 183.37 | 7 115.91 |
| Profit of the financial year | - 241.22 | 429.84 | 1 193.33 | 932.54 | 979.09 |
| Shareholders equity total | 4 760.20 | 5 190.04 | 6 383.37 | 7 315.91 | 8 295.01 |
| Provisions | 86.09 | ||||
| Non-current deferred tax liabilities | 194.98 | 611.59 | 156.27 | 161.74 | 166.85 |
| Non-current liabilities total | 194.98 | 611.59 | 156.27 | 161.74 | 166.85 |
| Current loans from credit institutions | 53.66 | 1 065.20 | 578.16 | 1 238.80 | |
| Advances received | 659.82 | 470.13 | 78.63 | 381.94 | 141.88 |
| Current trade creditors | 561.01 | 1 716.32 | 1 931.16 | 1 619.11 | 2 073.99 |
| Current owed to group member | 9 094.11 | 11 573.60 | 15 027.74 | 18 436.00 | 22 007.34 |
| Short-term deferred tax liabilities | 56.72 | 227.76 | 256.81 | 304.14 | |
| Other non-interest bearing current liabilities | 3 088.37 | 4 499.44 | 1 301.98 | 1 673.16 | 966.68 |
| Current liabilities total | 13 456.97 | 18 316.21 | 19 632.47 | 22 945.18 | 26 732.84 |
| Balance sheet total (liabilities) | 18 498.24 | 24 117.83 | 26 172.11 | 30 422.83 | 35 194.69 |
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