Grangaardens Hunde & Heste Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 40147489
Ndr Dragørvej 12, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | 227.34 | 296.90 | 308.81 | 427.31 |
| Employee benefit expenses | -79.70 | -14.69 | - 108.38 | -84.71 | - 146.78 |
| Total depreciation | -5.22 | -73.60 | - 107.52 | - 118.98 | - 118.98 |
| EBIT | - 113.56 | 139.04 | 80.99 | 105.11 | 161.54 |
| Other financial expenses | -34.80 | -85.42 | -0.38 | -0.01 | -0.00 |
| Pre-tax profit | - 148.36 | 53.63 | 80.61 | 105.10 | 161.54 |
| Income taxes | 30.57 | -10.52 | -19.80 | -24.28 | -43.38 |
| Net earnings | - 117.79 | 43.10 | 60.81 | 80.82 | 118.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.01 | 879.53 | |||
| Buildings | 979.50 | 860.52 | |||
| Machinery and equipment | 621.22 | 18.96 | |||
| Tangible assets total | 621.22 | 986.01 | 898.49 | 979.50 | 860.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 16.51 | 29.11 | ||
| Current amounts owed by group member comp. | 31.54 | 6.35 | 2.88 | 2.88 | 2.88 |
| Current other receivables | 12.02 | 26.77 | |||
| Short term receivables total | 39.54 | 6.35 | 19.40 | 14.90 | 58.76 |
| Cash and bank deposits | 0.00 | 52.05 | 60.01 | 11.05 | 41.83 |
| Cash and cash equivalents | 0.00 | 52.05 | 60.01 | 11.05 | 41.83 |
| Balance sheet total (assets) | 660.76 | 1 044.41 | 977.89 | 1 005.46 | 961.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.26 | - 122.05 | -78.95 | -18.14 | 62.68 |
| Profit of the financial year | - 117.79 | 43.10 | 60.81 | 80.82 | 118.16 |
| Shareholders equity total | - 122.05 | -38.95 | 21.86 | 102.68 | 220.84 |
| Provisions | 13.99 | 33.79 | 42.13 | 27.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Advances received | 66.54 | 64.09 | |||
| Current trade creditors | 2.12 | 20.15 | 32.59 | ||
| Current owed to group member | 830.42 | 756.84 | 551.81 | ||
| Short-term deferred tax liabilities | 5.64 | 58.42 | |||
| Other non-interest bearing current liabilities | 779.23 | 1 049.22 | 59.23 | 31.61 | 38.85 |
| Current liabilities total | 782.81 | 1 069.37 | 922.24 | 860.64 | 713.17 |
| Balance sheet total (liabilities) | 660.76 | 1 044.41 | 977.89 | 1 005.46 | 961.11 |
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