Hotel Fjellerup Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 43729926
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-99.65- 270.43
Total depreciation- 337.70
EBIT-99.65- 608.13
Other financial income491.93125.11
Other financial expenses- 690.03
Pre-tax profit392.28-1 173.05
Income taxes-86.30257.67
Net earnings305.98- 915.38

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters62 685.48
Advance payments and construction in progress9 336.15
Tangible assets total9 336.1562 685.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.05
Current other receivables1 994.469 760.93
Current deferred tax assets489.67
Short term receivables total1 994.4610 271.65
Cash and bank deposits18 816.08
Cash and cash equivalents18 816.08
Balance sheet total (assets)30 146.6972 957.13

Equity and liabilities (kDKK)

2023
2024
Share capital21 165.0041 895.00
Retained earnings57.48363.46
Profit of the financial year305.98- 915.38
Shareholders equity total21 528.4641 343.08
Provisions232.00
Non-current liabilities total
Current loans from credit institutions15 962.69
Advances received38.33
Current trade creditors779.8015 357.72
Current owed to group member7 250.0023.31
Short-term deferred tax liabilities86.30
Other non-interest bearing current liabilities502.13
Current liabilities total8 618.2331 382.05
Balance sheet total (liabilities)30 146.6972 957.13
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