HOTEL KOLDINGFJORD A/S — Credit Rating and Financial Key Figures
CVR number: 12101899
Fjordvej 154, Strandhuse 6000 Kolding
hotel@koldingfjord.dk
tel: 75510051
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.75 | 49.41 | 76.66 | 74.62 | 75.59 |
| Other operating income | 12.01 | 10.12 | 3.71 | 1.15 | 3.75 |
| Costs of manufacturing | -4.50 | -7.36 | -10.99 | -9.27 | -8.96 |
| External services | -18.56 | -21.66 | -26.24 | -25.96 | -26.16 |
| Gross profit | 19.71 | 30.50 | 43.14 | 40.53 | 44.21 |
| Employee benefit expenses | -26.89 | -29.87 | -35.58 | -36.38 | -37.78 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -2.92 | -2.69 | -2.66 | -2.06 | -1.92 |
| EBIT | -10.22 | -2.07 | 4.89 | 2.09 | 4.51 |
| Other financial income | 0.15 | 0.03 | 0.03 | 0.40 | 0.47 |
| Other financial expenses | -0.02 | -0.20 | -0.09 | -0.03 | |
| Pre-tax profit | -10.09 | -2.24 | 4.84 | 2.47 | 4.98 |
| Income taxes | 2.18 | 0.46 | -1.11 | -0.62 | -1.14 |
| Net earnings | -7.91 | -1.79 | 3.73 | 1.84 | 3.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.49 | 2.72 | 1.93 | 1.43 | 0.98 |
| Machinery and equipment | 6.59 | 5.08 | 4.27 | 4.36 | 5.71 |
| Tangible assets total | 10.09 | 7.80 | 6.21 | 5.79 | 6.69 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Finished products/goods | 2.35 | 2.91 | 3.63 | 3.64 | 3.23 |
| Inventories total | 2.35 | 2.91 | 3.63 | 3.64 | 3.23 |
| Current trade debtors | 0.43 | 2.03 | 2.81 | 3.90 | 2.74 |
| Prepayments and accrued income | 0.45 | 0.38 | 0.26 | ||
| Current other receivables | 3.97 | 1.83 | 1.18 | 2.60 | 2.07 |
| Current deferred tax assets | 0.63 | 1.12 | 0.04 | ||
| Short term receivables total | 5.48 | 5.36 | 4.30 | 6.50 | 4.81 |
| Other current investments | 5.32 | 0.00 | 0.00 | 10.16 | 15.30 |
| Cash and bank deposits | 7.31 | 14.14 | 18.10 | 7.61 | 4.95 |
| Cash and cash equivalents | 12.63 | 14.14 | 18.10 | 17.77 | 20.25 |
| Balance sheet total (assets) | 30.56 | 30.24 | 32.26 | 33.73 | 35.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Retained earnings | 10.95 | 3.04 | 1.26 | 4.99 | 6.83 |
| Profit of the financial year | -7.91 | -1.79 | 3.73 | 1.84 | 3.83 |
| Shareholders equity total | 19.04 | 17.26 | 20.99 | 22.83 | 26.66 |
| Provisions | 0.03 | 0.37 | 0.44 | ||
| Non-current deferred tax liabilities | 1.16 | ||||
| Non-current liabilities total | 1.16 | ||||
| Advances received | 1.52 | 1.80 | 0.87 | 2.35 | 0.80 |
| Current trade creditors | 2.49 | 3.53 | 4.79 | 5.53 | 4.95 |
| Current owed to group member | 2.33 | 2.33 | 0.52 | ||
| Short-term deferred tax liabilities | 0.00 | 0.58 | |||
| Other non-interest bearing current liabilities | 4.02 | 5.33 | 5.07 | 2.65 | 1.58 |
| Current liabilities total | 10.36 | 12.99 | 11.24 | 10.54 | 7.91 |
| Balance sheet total (liabilities) | 30.56 | 30.24 | 32.26 | 33.73 | 35.00 |
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