Casablanca Hostel ApS — Credit Rating and Financial Key Figures
CVR number: 31370485
Gennem Landet 82 B, 8592 Anholt
info@casablancaanholt.dk
tel: 40689071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.52 | 1 167.63 | 935.17 | 802.87 | 858.02 |
| Employee benefit expenses | - 336.19 | - 462.83 | - 461.70 | - 450.00 | - 391.07 |
| Other operating expenses | -43.33 | -4.00 | |||
| Total depreciation | - 109.70 | - 155.12 | - 137.21 | - 218.95 | - 212.19 |
| EBIT | 327.62 | 549.67 | 292.93 | 133.92 | 250.76 |
| Other financial income | 41.45 | 71.87 | 0.54 | 7.18 | 5.54 |
| Other financial expenses | -16.87 | -32.29 | -39.11 | -33.11 | -48.40 |
| Pre-tax profit | 352.20 | 589.25 | 254.35 | 107.99 | 207.90 |
| Income taxes | -48.05 | - 127.67 | -50.97 | -20.73 | -46.61 |
| Net earnings | 304.15 | 461.58 | 203.38 | 87.25 | 161.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.81 | 3 459.25 | 3 333.78 | 3 559.03 | 3 482.09 |
| Machinery and equipment | 261.10 | 409.98 | 593.28 | 458.03 | 322.78 |
| Tangible assets total | 1 457.91 | 3 869.23 | 3 927.06 | 4 017.05 | 3 804.86 |
| Investments total | |||||
| Non-current other receivables | 2.38 | 3.39 | |||
| Long term receivables total | 2.38 | 3.39 | |||
| Inventories total | |||||
| Prepayments and accrued income | 14.69 | 13.66 | 11.62 | 6.84 | |
| Current deferred tax assets | 5.59 | 2.38 | 85.48 | 0.04 | |
| Short term receivables total | 20.28 | 16.05 | 11.62 | 92.31 | 0.04 |
| Other current investments | 805.01 | 17.40 | 16.25 | 22.80 | 26.00 |
| Cash and bank deposits | 935.17 | 546.56 | 562.96 | 344.90 | 683.95 |
| Cash and cash equivalents | 1 740.18 | 563.96 | 579.21 | 367.70 | 709.95 |
| Balance sheet total (assets) | 3 220.76 | 4 452.63 | 4 517.89 | 4 477.07 | 4 514.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 125.66 | 2 315.41 | 2 659.19 | 2 740.57 | 2 692.82 |
| Profit of the financial year | 304.15 | 461.58 | 203.38 | 87.25 | 161.29 |
| Shareholders equity total | 2 667.81 | 3 016.39 | 3 105.37 | 3 074.83 | 3 114.11 |
| Provisions | 48.05 | 76.46 | 112.67 | 118.48 | 119.46 |
| Non-current owed to group member | 124.40 | 639.12 | 654.17 | 723.82 | 852.86 |
| Non-current deferred tax liabilities | 99.26 | 14.76 | 2.12 | 37.30 | |
| Non-current liabilities total | 124.40 | 738.38 | 668.94 | 725.95 | 890.16 |
| Current trade creditors | 19.50 | 16.00 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 380.50 | 621.40 | 630.92 | 532.32 | 375.12 |
| Current liabilities total | 380.50 | 621.40 | 630.92 | 557.82 | 391.12 |
| Balance sheet total (liabilities) | 3 220.76 | 4 452.63 | 4 517.89 | 4 477.07 | 4 514.86 |
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