Bundgaards Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 40867929
Borrisvej 27, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.67 | 723.60 | 532.53 | 511.09 | 522.82 |
| Total depreciation | - 137.71 | - 173.30 | - 179.92 | - 199.31 | - 199.31 |
| EBIT | 201.96 | 550.30 | 352.61 | 311.78 | 323.51 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 237.44 | - 194.09 | - 188.79 | - 246.22 | - 248.17 |
| Pre-tax profit | -35.48 | 356.47 | 163.82 | 65.56 | 75.34 |
| Income taxes | 7.26 | -14.11 | - 100.36 | -14.42 | -16.57 |
| Net earnings | -28.23 | 342.36 | 63.47 | 51.13 | 58.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 405.55 | 6 706.26 | 7 022.98 | 6 823.67 | 6 624.36 |
| Tangible assets total | 6 405.55 | 6 706.26 | 7 022.98 | 6 823.67 | 6 624.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 199.97 | 126.33 | 57.04 | 121.77 |
| Prepayments and accrued income | 10.51 | 2.31 | 3.56 | 5.64 | 21.30 |
| Current other receivables | 139.18 | 12.76 | |||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 52.77 | 202.29 | 269.07 | 75.44 | 143.07 |
| Balance sheet total (assets) | 6 458.32 | 6 908.54 | 7 292.05 | 6 899.12 | 6 767.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.23 | 314.13 | 377.60 | 428.73 | |
| Profit of the financial year | -28.23 | 342.36 | 63.47 | 51.13 | 58.76 |
| Shareholders equity total | 21.77 | 364.13 | 427.60 | 478.74 | 537.50 |
| Provisions | 6.85 | 107.21 | 121.63 | 138.20 | |
| Non-current loans from credit institutions | 4 861.02 | 4 550.42 | 4 219.47 | 3 931.50 | 3 646.71 |
| Non-current liabilities total | 4 861.02 | 4 550.42 | 4 219.47 | 3 931.50 | 3 646.71 |
| Current loans from credit institutions | 404.64 | 482.64 | 401.02 | 408.88 | 418.10 |
| Current trade creditors | 95.99 | 706.79 | 590.75 | 624.43 | |
| Other non-interest bearing current liabilities | 1 129.39 | 1 365.48 | 1 317.81 | 1 308.93 | 1 363.85 |
| Accruals and deferred income | 41.50 | 43.02 | 112.14 | 58.69 | 38.64 |
| Current liabilities total | 1 575.53 | 1 987.13 | 2 537.76 | 2 367.26 | 2 445.02 |
| Balance sheet total (liabilities) | 6 458.32 | 6 908.54 | 7 292.05 | 6 899.12 | 6 767.44 |
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