SKAGEN HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36029137
Sct. Laurentii Vej 35, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 360.18 | 5 380.92 | 5 793.03 | 6 234.12 | 5 485.81 |
| Total depreciation | -1 309.28 | -1 309.28 | -1 307.24 | -1 313.68 | -1 320.28 |
| EBIT | 4 050.90 | 4 071.64 | 4 485.79 | 4 920.45 | 4 165.53 |
| Other financial income | 449.88 | 468.70 | 1 155.23 | 205.78 | 111.39 |
| Other financial expenses | - 721.10 | - 717.12 | - 961.62 | - 614.25 | - 503.48 |
| Pre-tax profit | 3 779.68 | 3 823.22 | 4 679.39 | 4 511.98 | 3 773.45 |
| Income taxes | - 831.56 | - 842.58 | -1 034.25 | - 959.44 | - 831.78 |
| Net earnings | 2 948.12 | 2 980.64 | 3 645.14 | 3 552.54 | 2 941.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 338.35 | 83 029.06 | 82 114.28 | 79 149.89 | 78 385.97 |
| Tangible assets total | 84 338.35 | 83 029.06 | 82 114.28 | 79 149.89 | 78 385.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 717.40 | 12 186.10 | 3 269.19 | 1 880.44 | 48.89 |
| Prepayments and accrued income | 76.70 | ||||
| Short term receivables total | 11 794.10 | 12 186.10 | 3 269.19 | 1 880.44 | 48.89 |
| Cash and bank deposits | 644.09 | 95.67 | 1 479.16 | 2 951.83 | 772.47 |
| Cash and cash equivalents | 644.09 | 95.67 | 1 479.16 | 2 951.83 | 772.47 |
| Balance sheet total (assets) | 96 776.54 | 95 310.83 | 86 862.63 | 83 982.15 | 79 207.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 42 588.18 | 45 536.30 | 48 516.94 | 46 992.08 | 50 544.63 |
| Profit of the financial year | 2 948.12 | 2 980.64 | 3 645.14 | 3 552.54 | 2 941.67 |
| Shareholders equity total | 45 586.30 | 48 566.94 | 52 212.08 | 54 994.63 | 53 536.29 |
| Provisions | 5 352.75 | 5 448.62 | 5 629.95 | 6 422.94 | 6 537.05 |
| Non-current loans from credit institutions | 27 724.52 | 23 304.95 | 17 207.91 | 14 009.83 | 11 285.24 |
| Non-current accruals and deferred income | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 27 724.52 | 23 804.95 | 17 707.91 | 14 509.83 | 11 785.24 |
| Current loans from credit institutions | 4 525.00 | 4 416.51 | 3 102.52 | 2 869.66 | 2 746.37 |
| Current trade creditors | 26.44 | 20.00 | 29.20 | 21.20 | |
| Current owed to group member | 6 800.85 | 7 837.25 | |||
| Short-term deferred tax liabilities | 725.22 | 746.71 | 852.92 | 936.45 | 717.67 |
| Other non-interest bearing current liabilities | 2 561.90 | 963.40 | 3 837.24 | 719.45 | 363.50 |
| Accruals and deferred income | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Current liabilities total | 18 112.97 | 17 490.32 | 11 312.68 | 8 054.76 | 7 348.74 |
| Balance sheet total (liabilities) | 96 776.54 | 95 310.83 | 86 862.63 | 83 982.15 | 79 207.33 |
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