HOTEL SISIMIUT ApS — Credit Rating and Financial Key Figures
CVR number: 12509324
Aqqusinersuaq 86, Sisimuit 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 432.54 | 9 532.37 | 12 086.37 | 14 443.82 | 13 505.36 |
| Employee benefit expenses | -8 106.98 | -8 141.78 | -10 176.13 | -12 030.55 | -12 109.83 |
| Total depreciation | - 886.95 | - 806.06 | - 200.61 | - 182.19 | - 156.84 |
| EBIT | - 561.39 | 584.53 | 1 709.63 | 2 231.08 | 1 238.69 |
| Other financial income | 40.00 | 40.00 | 75.57 | 96.81 | |
| Other financial expenses | -94.27 | - 111.99 | -18.92 | -61.82 | -38.53 |
| Pre-tax profit | - 615.66 | 512.53 | 1 690.71 | 2 244.82 | 1 296.97 |
| Income taxes | 163.15 | - 141.56 | - 457.25 | - 575.82 | - 333.36 |
| Net earnings | - 452.51 | 370.97 | 1 233.46 | 1 669.00 | 963.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 970.58 | 3 818.90 | |||
| Buildings | 709.10 | ||||
| Machinery and equipment | 1 005.09 | 406.97 | 415.43 | 486.94 | 474.64 |
| Advance payments and construction in progress | 1 662.27 | 27.30 | |||
| Tangible assets total | 7 347.04 | 4 253.17 | 415.43 | 486.94 | 474.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 576.61 | 1 643.89 | 2 337.26 | 3 074.25 | 2 592.34 |
| Inventories total | 1 576.61 | 1 643.89 | 2 337.26 | 3 074.25 | 2 592.34 |
| Current trade debtors | 510.51 | 579.71 | 903.39 | 774.03 | 694.71 |
| Current other receivables | 2 157.64 | 2 554.02 | 593.94 | 1 425.44 | 2 483.12 |
| Current deferred tax assets | 8.11 | 16.39 | |||
| Short term receivables total | 2 668.15 | 3 133.73 | 1 505.43 | 2 215.86 | 3 177.83 |
| Cash and bank deposits | 1 654.59 | 2 129.75 | 3 437.10 | 2 908.14 | 3 179.24 |
| Cash and cash equivalents | 1 654.59 | 2 129.75 | 3 437.10 | 2 908.14 | 3 179.24 |
| Balance sheet total (assets) | 13 246.38 | 11 160.53 | 7 695.22 | 8 685.19 | 9 424.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 541.78 | 5 089.27 | 1 233.46 | 2 902.46 | |
| Profit of the financial year | - 452.51 | 370.97 | 1 233.46 | 1 669.00 | 963.62 |
| Shareholders equity total | 5 239.27 | 5 610.24 | 1 383.46 | 3 052.46 | 4 016.07 |
| Provisions | 255.39 | 167.17 | 30.00 | ||
| Non-current loans from credit institutions | 2 004.33 | 1 739.32 | |||
| Non-current liabilities total | 2 004.33 | 1 739.32 | |||
| Current loans from credit institutions | 331.77 | 304.19 | 38.32 | 39.78 | 95.88 |
| Current trade creditors | 1 902.31 | 1 204.60 | 1 386.24 | 1 548.02 | 1 855.00 |
| Short-term deferred tax liabilities | 224.48 | 507.21 | 619.15 | 304.19 | |
| Other non-interest bearing current liabilities | 3 513.32 | 1 910.52 | 3 932.07 | 3 414.66 | 3 030.72 |
| Accruals and deferred income | 447.93 | 11.13 | 92.19 | ||
| Current liabilities total | 5 747.40 | 3 643.80 | 6 311.77 | 5 632.73 | 5 377.98 |
| Balance sheet total (liabilities) | 13 246.38 | 11 160.53 | 7 695.22 | 8 685.19 | 9 424.05 |
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