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HOTEL FAABORG FJORD A/S — Credit Rating and Financial Key Figures
CVR number: 25592794
Svendborgvej 175, 5600 Faaborg
tel: 62611010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 560.47 | 21 318.85 | 22 422.11 | 22 723.91 | 24 186.87 |
| Employee benefit expenses | -14 657.45 | -18 083.75 | -19 018.63 | -20 153.85 | -21 179.31 |
| Other operating expenses | - 101.60 | ||||
| Total depreciation | - 906.82 | -1 430.85 | -3 732.80 | - 839.07 | - 920.31 |
| EBIT | 996.20 | 1 804.25 | - 329.32 | 1 629.39 | 2 087.25 |
| Other financial income | 2.02 | 27.56 | 26.86 | 8.58 | |
| Other financial expenses | - 200.28 | - 369.34 | - 437.84 | - 290.37 | -30.05 |
| Pre-tax profit | 795.92 | 1 436.92 | - 739.59 | 1 365.88 | 2 065.77 |
| Income taxes | 216.40 | 16.95 | 790.62 | - 265.93 | - 505.02 |
| Net earnings | 1 012.32 | 1 453.87 | 51.03 | 1 099.95 | 1 560.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 782.92 | 7 094.24 | 4 968.02 | 4 568.32 | 4 129.53 |
| Machinery and equipment | 335.45 | 250.67 | 387.09 | 544.60 | |
| Advance payments and construction in progress | 72.96 | ||||
| Tangible assets total | 3 855.87 | 7 429.70 | 5 218.69 | 4 955.40 | 4 674.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.99 | 163.16 | 213.23 | ||
| Finished products/goods | 47.48 | 172.61 | 178.33 | 514.41 | 588.29 |
| Inventories total | 98.47 | 335.77 | 391.56 | 514.41 | 588.29 |
| Current trade debtors | 310.71 | 542.06 | 445.92 | 284.31 | 1 025.14 |
| Current amounts owed by group member comp. | 647.09 | 664.04 | 690.60 | 662.83 | 2 648.46 |
| Prepayments and accrued income | 198.44 | 93.79 | 154.43 | 130.87 | |
| Current other receivables | 459.76 | 681.77 | 1 162.88 | 1 259.33 | 1 419.42 |
| Current deferred tax assets | 545.71 | 545.71 | 1 336.33 | 1 073.74 | 569.00 |
| Short term receivables total | 2 161.69 | 2 527.36 | 3 790.15 | 3 280.22 | 5 792.89 |
| Cash and bank deposits | 83.76 | 131.85 | 156.98 | 2 608.53 | 539.58 |
| Cash and cash equivalents | 83.76 | 131.85 | 156.98 | 2 608.53 | 539.58 |
| Balance sheet total (assets) | 6 199.80 | 10 424.68 | 9 557.38 | 11 358.57 | 11 594.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 676.95 | -6 664.63 | -5 210.76 | 1 540.27 | 2 640.22 |
| Profit of the financial year | 1 012.32 | 1 453.87 | 51.03 | 1 099.95 | 1 560.75 |
| Shareholders equity total | -6 164.63 | -4 710.76 | -4 659.73 | 3 140.22 | 4 700.97 |
| Non-current deferred tax liabilities | 562.20 | ||||
| Non-current liabilities total | 562.20 | ||||
| Current loans from credit institutions | 2 066.23 | 2 417.49 | 1 962.67 | ||
| Current trade creditors | 610.90 | 659.33 | 1 585.30 | 2 519.82 | 2 148.06 |
| Current owed to group member | 3 051.53 | 8 428.23 | 7 080.23 | 17.60 | |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 5 684.47 | 3 168.36 | 2 987.12 | 4 987.97 | 3 873.39 |
| Accruals and deferred income | 389.08 | 462.03 | 601.79 | 707.20 | 854.86 |
| Current liabilities total | 11 802.23 | 15 135.44 | 14 217.11 | 8 218.35 | 6 893.91 |
| Balance sheet total (liabilities) | 6 199.80 | 10 424.68 | 9 557.38 | 11 358.57 | 11 594.89 |
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