HOTEL FAABORG FJORD A/S — Credit Rating and Financial Key Figures
CVR number: 25592794
Svendborgvej 175, 5600 Faaborg
tel: 62611010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 073.17 | 9 170.13 | 16 560.47 | 21 318.85 | 21 280.36 |
| Employee benefit expenses | -10 078.31 | -10 634.45 | -14 657.45 | -18 083.75 | -17 876.88 |
| Total depreciation | -1 245.13 | - 740.17 | - 906.82 | -1 430.85 | -3 732.80 |
| EBIT | -3 250.26 | -2 204.49 | 996.20 | 1 804.25 | - 329.32 |
| Other financial income | 2.02 | 27.56 | |||
| Other financial expenses | - 175.87 | - 237.19 | - 200.28 | - 369.34 | - 437.84 |
| Pre-tax profit | -3 426.13 | -2 441.68 | 795.92 | 1 436.92 | - 739.59 |
| Income taxes | - 245.00 | 434.03 | 216.40 | 16.95 | 790.62 |
| Net earnings | -3 671.13 | -2 007.65 | 1 012.32 | 1 453.87 | 51.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 515.34 | 3 322.51 | 3 782.92 | 7 094.24 | 4 968.02 |
| Machinery and equipment | 3.75 | 335.45 | 250.67 | ||
| Advance payments and construction in progress | 72.96 | ||||
| Tangible assets total | 2 519.09 | 3 322.51 | 3 855.87 | 7 429.70 | 5 218.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.31 | 70.79 | 50.99 | 163.16 | 213.23 |
| Finished products/goods | 66.34 | 68.41 | 47.48 | 172.61 | 178.33 |
| Inventories total | 122.66 | 139.20 | 98.47 | 335.77 | 391.56 |
| Current trade debtors | 62.96 | 6.85 | 310.71 | 542.06 | 420.82 |
| Current amounts owed by group member comp. | 434.03 | 647.09 | 664.04 | 690.60 | |
| Prepayments and accrued income | 229.42 | 208.13 | 198.44 | 93.79 | 154.43 |
| Current other receivables | 56.86 | 397.33 | 459.76 | 681.77 | 683.21 |
| Current deferred tax assets | 525.00 | 525.00 | 545.71 | 545.71 | 1 336.33 |
| Short term receivables total | 874.24 | 1 571.33 | 2 161.69 | 2 527.36 | 3 285.38 |
| Cash and bank deposits | 94.29 | 100.01 | 83.76 | 131.85 | 156.98 |
| Cash and cash equivalents | 94.29 | 100.01 | 83.76 | 131.85 | 156.98 |
| Balance sheet total (assets) | 3 610.27 | 5 133.05 | 6 199.80 | 10 424.68 | 9 052.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 998.17 | -5 669.30 | -7 676.95 | -6 664.63 | -5 210.76 |
| Profit of the financial year | -3 671.13 | -2 007.65 | 1 012.32 | 1 453.87 | 51.03 |
| Shareholders equity total | -5 169.30 | -7 176.95 | -6 164.63 | -4 710.76 | -4 659.73 |
| Non-current deferred tax liabilities | 244.38 | 562.20 | |||
| Non-current liabilities total | 244.38 | 562.20 | |||
| Current loans from credit institutions | 2 363.67 | 2 927.52 | 2 066.23 | 2 417.49 | 1 962.67 |
| Current trade creditors | 748.78 | 315.85 | 610.90 | 659.33 | 1 280.71 |
| Current owed to group member | 4 488.98 | 4 310.10 | 3 051.53 | 8 428.23 | 7 080.23 |
| Other non-interest bearing current liabilities | 803.99 | 4 570.91 | 5 684.47 | 3 168.36 | 2 786.94 |
| Accruals and deferred income | 129.77 | 185.63 | 389.08 | 462.03 | 601.79 |
| Current liabilities total | 8 535.20 | 12 310.01 | 11 802.23 | 15 135.44 | 13 712.34 |
| Balance sheet total (liabilities) | 3 610.27 | 5 133.05 | 6 199.80 | 10 424.68 | 9 052.62 |
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