KLITMØLLER HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35233938
Ørhagevej 150, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.95 | 521.69 | 495.41 | 486.32 | 502.19 |
| Total depreciation | - 122.12 | - 125.53 | - 133.15 | - 135.03 | - 134.60 |
| EBIT | 363.83 | 396.16 | 362.26 | 351.29 | 367.59 |
| Other financial expenses | - 114.64 | - 118.18 | -91.69 | -86.64 | -85.35 |
| Pre-tax profit | 249.19 | 277.98 | 270.56 | 264.64 | 282.24 |
| Income taxes | -81.21 | -61.74 | -60.07 | -59.32 | -65.18 |
| Net earnings | 167.98 | 216.24 | 210.50 | 205.32 | 217.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Machinery and equipment | 10.02 | 36.62 | 26.85 | 17.67 | 11.43 |
| Tangible assets total | 8 010.02 | 8 036.62 | 8 026.85 | 8 017.67 | 8 011.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | ||||
| Short term receivables total | 24.99 | ||||
| Cash and bank deposits | 4.90 | 213.64 | 11.38 | 10.87 | 14.38 |
| Cash and cash equivalents | 4.90 | 213.64 | 11.38 | 10.87 | 14.38 |
| Balance sheet total (assets) | 8 014.92 | 8 275.25 | 8 038.23 | 8 028.53 | 8 025.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 290.37 | 2 384.72 | 2 480.96 | 2 579.12 | 2 679.18 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -3.71 | - 185.73 | 30.51 | 241.00 | 446.33 |
| Profit of the financial year | 167.98 | 216.24 | 210.50 | 205.32 | 217.06 |
| Shareholders equity total | 2 534.64 | 2 845.23 | 2 801.96 | 3 105.44 | 3 422.57 |
| Provisions | 788.49 | 833.15 | 872.91 | 912.09 | 951.51 |
| Non-current loans from credit institutions | 1 104.76 | ||||
| Non-current liabilities total | 1 104.76 | ||||
| Current loans from credit institutions | 66.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.50 | 18.00 | 19.00 |
| Current owed to group member | 3 406.05 | 3 248.42 | 2 962.77 | 2 817.65 | 2 702.99 |
| Short-term deferred tax liabilities | 4.88 | 43.70 | 47.45 | 47.83 | 54.05 |
| Other non-interest bearing current liabilities | 93.09 | 1 287.75 | 1 335.64 | 1 127.53 | 875.69 |
| Current liabilities total | 3 587.02 | 4 596.87 | 4 363.36 | 4 011.00 | 3 651.73 |
| Balance sheet total (liabilities) | 8 014.92 | 8 275.25 | 8 038.23 | 8 028.53 | 8 025.81 |
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