Hotel Nor ApS — Credit Rating and Financial Key Figures
CVR number: 40270000
Slettestrandvej 88, Slettestrand 9690 Fjerritslev
info@hotelnor.dk
tel: 98217133
www.hotelnor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.00 | 4 134.30 | 4 360.65 | 4 443.17 | 4 482.85 |
| Employee benefit expenses | -2 053.23 | -3 206.30 | -3 086.19 | -3 618.73 | -3 756.00 |
| Total depreciation | -60.01 | - 116.32 | - 166.85 | - 236.37 | - 277.57 |
| EBIT | 763.76 | 811.69 | 1 107.61 | 588.08 | 449.27 |
| Other financial income | 0.05 | 0.04 | 0.17 | 0.42 | |
| Other financial expenses | -41.51 | -43.57 | -50.68 | -30.60 | -47.46 |
| Pre-tax profit | 722.25 | 768.17 | 1 056.98 | 557.64 | 402.23 |
| Income taxes | - 158.89 | - 169.00 | - 234.37 | - 122.70 | -88.49 |
| Net earnings | 563.35 | 599.17 | 822.61 | 434.94 | 313.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.58 | 882.31 | 1 194.36 | 1 387.61 | 1 180.96 |
| Tangible assets total | 387.58 | 882.31 | 1 194.36 | 1 387.61 | 1 180.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.11 | 708.83 | 1 437.33 | 1 356.00 | 1 216.00 |
| Inventories total | 315.11 | 708.83 | 1 437.33 | 1 356.00 | 1 216.00 |
| Current trade debtors | 145.24 | 74.19 | 228.59 | 222.32 | 319.79 |
| Current amounts owed by group member comp. | 1 500.00 | 2 610.00 | 131.05 | ||
| Prepayments and accrued income | 23.79 | 23.04 | 16.00 | 51.76 | 38.82 |
| Current other receivables | 460.60 | 256.42 | 144.90 | 3.39 | 46.01 |
| Short term receivables total | 2 129.62 | 2 963.65 | 520.55 | 277.47 | 404.62 |
| Cash and bank deposits | 527.38 | 733.82 | 231.25 | 180.88 | 237.21 |
| Cash and cash equivalents | 527.38 | 733.82 | 231.25 | 180.88 | 237.21 |
| Balance sheet total (assets) | 3 359.69 | 5 288.60 | 3 383.49 | 3 201.97 | 3 038.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 473.37 | 430.00 | |||
| Retained earnings | - 511.77 | 51.59 | - 822.61 | - 430.00 | 4.94 |
| Profit of the financial year | 563.35 | 599.17 | 822.61 | 434.94 | 313.74 |
| Shareholders equity total | 101.59 | 700.76 | 1 523.37 | 484.94 | 368.68 |
| Provisions | 15.30 | 91.37 | 106.41 | 148.15 | 141.96 |
| Non-current liabilities total | |||||
| Advances received | 4.99 | 1.75 | 2.30 | 65.28 | |
| Current trade creditors | 133.28 | 637.72 | 1 031.46 | 346.25 | 472.64 |
| Current owed to group member | 1 541.43 | 1 356.51 | |||
| Short-term deferred tax liabilities | 92.92 | 219.34 | 80.97 | 94.67 | |
| Other non-interest bearing current liabilities | 3 104.53 | 3 764.08 | 500.61 | 534.96 | 604.32 |
| Current liabilities total | 3 242.81 | 4 496.47 | 1 753.71 | 2 568.88 | 2 528.15 |
| Balance sheet total (liabilities) | 3 359.69 | 5 288.60 | 3 383.49 | 3 201.97 | 3 038.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.