Rønnes Hotel Slettestrand ApS — Credit Rating and Financial Key Figures
CVR number: 42267252
Kystvejen 25, Slettestrand 9690 Fjerritslev
helle@klitrosen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 069.07 | 4 708.72 | 3 659.39 |
| Employee benefit expenses | -2 884.09 | -4 366.69 | -3 547.31 |
| Total depreciation | -25.00 | - 102.63 | |
| EBIT | 184.98 | 317.02 | 9.45 |
| Other financial income | 0.70 | 0.94 | |
| Other financial expenses | -15.65 | -5.90 | -2.98 |
| Pre-tax profit | 169.33 | 311.82 | 7.42 |
| Income taxes | -37.54 | -68.73 | -2.00 |
| Net earnings | 131.79 | 243.09 | 5.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 155.32 | ||
| Machinery and equipment | 125.00 | 488.13 | 524.87 |
| Tangible assets total | 125.00 | 488.13 | 680.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 425.00 | 355.00 | 496.00 |
| Inventories total | 425.00 | 355.00 | 496.00 |
| Current trade debtors | 55.81 | 160.52 | 93.47 |
| Current amounts owed by group member comp. | 40.00 | 72.55 | 123.55 |
| Current other receivables | 165.66 | 15.00 | 27.48 |
| Short term receivables total | 261.46 | 248.06 | 244.50 |
| Cash and bank deposits | 1 021.10 | 1 105.24 | 275.68 |
| Cash and cash equivalents | 1 021.10 | 1 105.24 | 275.68 |
| Balance sheet total (assets) | 1 832.57 | 2 196.43 | 1 696.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.79 | 374.88 | |
| Profit of the financial year | 131.79 | 243.09 | 5.42 |
| Shareholders equity total | 171.79 | 414.88 | 420.30 |
| Provisions | 27.00 | 76.00 | 78.00 |
| Non-current liabilities total | |||
| Current trade creditors | 64.44 | 59.87 | 136.83 |
| Short-term deferred tax liabilities | 10.54 | 19.73 | |
| Other non-interest bearing current liabilities | 1 558.79 | 1 625.95 | 1 061.23 |
| Current liabilities total | 1 633.78 | 1 705.55 | 1 198.06 |
| Balance sheet total (liabilities) | 1 832.57 | 2 196.43 | 1 696.36 |
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