Kirkedal Hotel og Golf Aps
CVR number: 42774944
Mårup Kirkevej 30 A, Lønstrup 9800 Hjørring
ferie@hotel-kirkedal.dk
tel: 98960370
www.hotelkirkedal.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3 881.86 | |
Purchases during the financial year | -1 189.74 | |
External services | -1 267.40 | |
Gross profit | 1 406.65 | 1 892.38 |
Employee benefit expenses | - 881.02 | -1 146.61 |
Total depreciation | -30.00 | -30.00 |
EBIT | 495.63 | 715.77 |
Other financial income | 0.33 | |
Other financial expenses | -21.71 | -25.02 |
Pre-tax profit | 473.92 | 691.08 |
Income taxes | - 100.83 | - 149.46 |
Net earnings | 373.10 | 541.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 170.00 | 140.00 |
Tangible assets total | 170.00 | 140.00 |
Other receivables | 150.00 | 300.00 |
Investments total | 150.00 | 300.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 78.26 | 132.86 |
Prepayments and accrued income | 55.36 | 44.26 |
Current other receivables | 334.19 | |
Current deferred tax assets | 6.05 | |
Short term receivables total | 133.62 | 517.36 |
Cash and bank deposits | 212.38 | 283.38 |
Cash and cash equivalents | 212.38 | 283.38 |
Balance sheet total (assets) | 666.00 | 1 240.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 208.22 | |
Retained earnings | 164.88 | |
Profit of the financial year | 373.10 | 541.62 |
Shareholders equity total | 413.10 | 954.71 |
Non-current liabilities total | ||
Current trade creditors | 80.01 | 59.09 |
Short-term deferred tax liabilities | 100.83 | 151.07 |
Other non-interest bearing current liabilities | 72.07 | 75.86 |
Current liabilities total | 252.91 | 286.02 |
Balance sheet total (liabilities) | 666.00 | 1 240.74 |
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