Kirkedal Hotel og Golf Aps — Credit Rating and Financial Key Figures
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 |
| 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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