HOTEL KAP FARVEL ApS — Credit Rating and Financial Key Figures
CVR number: 67138228
3922 Nanortalik
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 225.71 | 5 204.64 | 4 134.66 | 5 269.83 | 5 272.44 |
| Employee benefit expenses | -3 702.58 | -4 527.00 | -4 777.28 | -4 576.37 | -4 708.97 |
| Total depreciation | - 337.29 | - 354.98 | - 340.87 | - 349.43 | - 361.93 |
| EBIT | 185.83 | 322.66 | - 983.49 | 344.03 | 201.54 |
| Other financial income | 9.52 | ||||
| Other financial expenses | -10.66 | -18.86 | -21.70 | -10.05 | 6.24 |
| Pre-tax profit | 175.17 | 303.79 | -1 005.19 | 343.49 | 207.78 |
| Income taxes | -3.56 | -87.68 | 263.05 | -90.72 | -56.03 |
| Net earnings | 171.61 | 216.12 | - 742.14 | 252.77 | 151.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.51 | 1 132.21 | 919.58 | 698.38 | 664.67 |
| Machinery and equipment | 12.31 | 491.55 | 363.32 | 235.09 | 106.86 |
| Tangible assets total | 1 465.82 | 1 623.76 | 1 282.90 | 933.47 | 771.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.81 | 267.02 | 228.77 | 227.99 | 283.50 |
| Inventories total | 276.81 | 267.02 | 228.77 | 227.99 | 283.50 |
| Current trade debtors | 220.73 | 275.01 | 270.88 | 401.71 | 231.70 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 220.73 | 275.01 | 326.88 | 401.71 | 243.70 |
| Cash and bank deposits | 1 314.55 | 1 448.11 | 827.67 | 1 300.63 | 1 725.14 |
| Cash and cash equivalents | 1 314.55 | 1 448.11 | 827.67 | 1 300.63 | 1 725.14 |
| Balance sheet total (assets) | 3 277.92 | 3 613.91 | 2 666.21 | 2 863.80 | 3 023.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 776.09 | 1 947.70 | 2 163.82 | 1 421.68 | 1 674.45 |
| Profit of the financial year | 171.61 | 216.12 | - 742.14 | 252.77 | 151.75 |
| Shareholders equity total | 2 147.70 | 2 363.82 | 1 621.68 | 1 874.45 | 2 026.20 |
| Provisions | 244.75 | 207.05 | 34.73 | 62.40 | |
| Non-current liabilities total | |||||
| Advances received | 14.52 | 2.19 | |||
| Current trade creditors | 292.46 | 190.18 | 302.64 | 331.03 | 214.64 |
| Short-term deferred tax liabilities | 15.87 | 125.37 | 28.36 | ||
| Other non-interest bearing current liabilities | 574.13 | 727.49 | 741.90 | 609.08 | 690.09 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 885.47 | 1 043.04 | 1 044.53 | 954.62 | 935.28 |
| Balance sheet total (liabilities) | 3 277.92 | 3 613.91 | 2 666.21 | 2 863.80 | 3 023.87 |
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