PARK HOTEL, MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 30494296
Viaduktvej 28, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 453.84 | 13 685.01 | 22 255.82 | 23 130.58 | 24 416.33 |
| Employee benefit expenses | -7 492.77 | -7 492.59 | -11 000.49 | -11 588.94 | -12 175.79 |
| Total depreciation | - 793.86 | - 809.55 | - 835.80 | - 959.30 | - 992.30 |
| EBIT | 2 167.20 | 5 382.88 | 10 419.53 | 10 582.34 | 11 248.23 |
| Other financial income | 0.36 | -0.01 | 0.03 | 4.96 | 7 328.08 |
| Other financial expenses | -1 863.05 | -1 470.73 | -1 093.71 | - 995.15 | -2 253.17 |
| Pre-tax profit | 304.51 | 3 912.14 | 9 325.85 | 9 592.16 | 16 323.15 |
| Income taxes | -66.99 | - 860.67 | -2 059.02 | -2 110.32 | -3 591.17 |
| Net earnings | 237.52 | 3 051.47 | 7 266.83 | 7 481.83 | 12 731.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 973.19 | 117 156.22 | 117 987.71 | 117 880.45 | 126 219.63 |
| Machinery and equipment | 1 699.95 | 1 454.62 | 1 602.53 | 1 429.85 | 1 256.41 |
| Tangible assets total | 118 673.14 | 118 610.85 | 119 590.24 | 119 310.30 | 127 476.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 224.05 | 269.64 | 333.63 | ||
| Finished products/goods | 135.35 | 213.65 | |||
| Inventories total | 135.35 | 213.65 | 224.05 | 269.64 | 333.63 |
| Current trade debtors | 128.95 | 723.17 | 453.04 | 1 328.42 | 1 589.61 |
| Current amounts owed by group member comp. | 131.58 | 270.51 | 150.95 | 1 278.98 | 4 958.68 |
| Prepayments and accrued income | 138.93 | 41.70 | 58.83 | ||
| Current other receivables | 1 455.84 | 634.55 | 663.94 | 648.14 | 675.99 |
| Current deferred tax assets | 309.19 | ||||
| Short term receivables total | 1 855.30 | 1 937.43 | 1 267.93 | 3 297.24 | 7 283.10 |
| Cash and bank deposits | 834.67 | 47.30 | 3.00 | 7.35 | 4.77 |
| Cash and cash equivalents | 834.67 | 47.30 | 3.00 | 7.35 | 4.77 |
| Balance sheet total (assets) | 121 498.45 | 120 809.23 | 121 085.22 | 122 884.53 | 135 097.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 723.98 | 10 680.19 | 10 636.40 | 10 592.61 | 15 839.36 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 23 248.42 | 23 529.72 | 26 624.98 | 33 935.60 | 26 461.22 |
| Profit of the financial year | 237.52 | 3 051.47 | 7 266.83 | 7 481.83 | 12 731.98 |
| Shareholders equity total | 34 709.91 | 37 761.38 | 45 028.21 | 52 510.04 | 70 532.56 |
| Provisions | 9 579.96 | 10 844.82 | 12 352.14 | 13 189.90 | 15 889.62 |
| Non-current loans from credit institutions | 61 691.07 | 54 401.67 | 51 536.71 | 48 721.42 | 41 835.24 |
| Non-current other liabilities | 267.78 | ||||
| Non-current liabilities total | 61 691.07 | 54 669.46 | 51 536.71 | 48 721.42 | 41 835.24 |
| Current loans from credit institutions | 3 409.80 | 7 356.82 | 2 780.87 | 2 798.11 | 1 767.83 |
| Advances received | 3.00 | 15.42 | 33.96 | 173.31 | 95.21 |
| Current trade creditors | 295.98 | 355.18 | 478.53 | 1 620.87 | 1 033.53 |
| Current owed to participating | 1.41 | 2.01 | 4.19 | 3.09 | 2.00 |
| Current owed to group member | 9 432.86 | 5 445.13 | 5 360.20 | ||
| Short-term deferred tax liabilities | 551.69 | 1 272.57 | 2 383.66 | ||
| Other non-interest bearing current liabilities | 2 374.47 | 4 318.26 | 2 902.72 | 2 595.22 | 1 557.91 |
| Accruals and deferred income | 40.76 | 55.99 | |||
| Current liabilities total | 15 517.51 | 17 533.58 | 12 168.16 | 8 463.17 | 6 840.13 |
| Balance sheet total (liabilities) | 121 498.45 | 120 809.23 | 121 085.22 | 122 884.53 | 135 097.54 |
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.