LAGERHOTEL FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 27519695
Røstoftevej 18, 4735 Mern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.66 | 24.84 | 39.19 | 115.84 | -42.81 |
| Employee benefit expenses | -25.44 | -31.06 | -31.97 | -14.95 | |
| Total depreciation | -28.90 | -28.90 | -28.90 | -5.77 | -8.48 |
| EBIT | 85.33 | -35.12 | -21.68 | 95.12 | -51.29 |
| Other financial expenses | -14.73 | -2.74 | -3.91 | -5.44 | -5.92 |
| Pre-tax profit | 70.60 | -37.86 | -25.59 | 89.67 | -57.21 |
| Income taxes | -0.10 | ||||
| Net earnings | 70.60 | -37.86 | -25.59 | 89.67 | -57.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.10 | 774.20 | 745.30 | 223.29 | 723.87 |
| Advance payments and construction in progress | 495.00 | ||||
| Tangible assets total | 803.10 | 774.20 | 745.30 | 718.29 | 723.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.79 | 55.47 | 37.41 | 17.41 | |
| Inventories total | 35.79 | 55.47 | 37.41 | 17.41 | |
| Current trade debtors | 23.11 | 24.05 | 27.90 | 27.96 | 28.02 |
| Current other receivables | 6.63 | 6.58 | 6.58 | 2.49 | 2.50 |
| Short term receivables total | 29.74 | 30.63 | 34.48 | 30.45 | 30.52 |
| Cash and bank deposits | 98.15 | 72.72 | 16.37 | 48.62 | 78.03 |
| Cash and cash equivalents | 98.15 | 72.72 | 16.37 | 48.62 | 78.03 |
| Balance sheet total (assets) | 966.77 | 933.02 | 833.56 | 814.77 | 832.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 696.90 | 763.65 | 484.14 | 444.58 | 534.25 |
| Profit of the financial year | 70.60 | -37.86 | -25.59 | 89.67 | -57.31 |
| Shareholders equity total | 892.50 | 850.79 | 723.55 | 659.25 | 601.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.05 | 94.99 | |||
| Current trade creditors | 22.81 | 35.25 | 14.64 | 28.32 | |
| Current owed to participating | 0.76 | 0.76 | 3.61 | 5.63 | 2.86 |
| Other non-interest bearing current liabilities | 50.69 | 81.47 | 71.15 | 104.20 | 104.30 |
| Current liabilities total | 74.27 | 82.23 | 110.01 | 155.52 | 230.48 |
| Balance sheet total (liabilities) | 966.77 | 933.02 | 833.56 | 814.77 | 832.42 |
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