K/S SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures
CVR number: 28691734
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 594.80 | 14 138.62 | 12 432.26 | 13 039.34 | 13 437.90 |
| Reduction in value of non-current assets | -5 760.00 | 11 640.00 | 16 900.00 | 11 500.00 | 500.00 |
| EBIT | 19 354.80 | 25 778.62 | 29 332.26 | 24 539.34 | 13 937.90 |
| Other financial income | 80.49 | 80.17 | 96.11 | 632.19 | 863.35 |
| Other financial expenses | -6 447.67 | -6 272.62 | -6 329.91 | -8 704.22 | -8 704.23 |
| Pre-tax profit | 12 987.62 | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 |
| Net earnings | 12 987.62 | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260 860.00 | 272 500.00 | 289 400.00 | 300 900.00 | 301 400.00 |
| Tangible assets total | 260 860.00 | 272 500.00 | 289 400.00 | 300 900.00 | 301 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 377.90 | 3 411.81 | 5 363.50 | 9 890.35 | 12 938.13 |
| Non-current other receivables | 4 608.69 | 4 654.94 | 4 701.67 | 4 919.85 | 4 949.57 |
| Long term receivables total | 7 986.59 | 8 066.75 | 10 065.17 | 14 810.20 | 17 887.70 |
| Inventories total | |||||
| Current trade debtors | 325.68 | ||||
| Short term receivables total | 325.68 | ||||
| Cash and bank deposits | 4 337.81 | 7 615.55 | 745.10 | 1 787.79 | 160.43 |
| Cash and cash equivalents | 4 337.81 | 7 615.55 | 745.10 | 1 787.79 | 160.43 |
| Balance sheet total (assets) | 273 184.39 | 288 182.31 | 300 210.27 | 317 497.99 | 319 773.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 134 761.02 | 147 748.64 | 167 334.80 | 190 433.25 | 206 900.56 |
| Profit of the financial year | 12 987.62 | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 |
| Shareholders equity total | 149 498.64 | 169 084.80 | 192 183.25 | 208 650.56 | 214 747.58 |
| Non-current loans from credit institutions | 100 531.75 | 94 625.00 | 89 625.00 | 29 875.00 | |
| Non-current owed to group member | 10 518.61 | ||||
| Non-current other liabilities | 7 348.04 | 7 513.37 | 7 708.43 | 8 016.77 | 8 217.19 |
| Non-current deferred tax liabilities | 1 834.10 | ||||
| Non-current liabilities total | 107 879.79 | 102 138.37 | 97 333.43 | 39 725.87 | 18 735.79 |
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 59 750.00 | 84 625.00 |
| Current trade creditors | 7 435.67 | 10 209.00 | 3 602.50 | 7 011.05 | 26.25 |
| Other non-interest bearing current liabilities | 3 370.30 | 1 750.14 | 908.80 | 947.09 | 336.57 |
| Accruals and deferred income | 1 182.29 | 1 413.42 | 1 302.62 | ||
| Current liabilities total | 15 805.97 | 16 959.14 | 10 693.59 | 69 121.56 | 86 290.44 |
| Balance sheet total (liabilities) | 273 184.39 | 288 182.31 | 300 210.27 | 317 497.99 | 319 773.81 |
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