Feriehotel Pepita ApS — Credit Rating and Financial Key Figures
CVR number: 34901430
Langebjergvej 1, Sandvig 3770 Allinge
info@pepita.dk
tel: 56480451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.62 | - 193.00 | 911.06 | 662.05 | - 122.91 |
| Employee benefit expenses | -1 089.43 | -84.94 | - 802.50 | - 524.08 | - 116.97 |
| Total depreciation | -11.75 | -41.94 | -47.74 | -44.45 | -94.72 |
| EBIT | 338.45 | - 319.88 | 60.82 | 93.52 | - 334.60 |
| Other financial income | 0.09 | 1.57 | 1.17 | ||
| Other financial expenses | -0.68 | -3.31 | -30.03 | -20.46 | -15.71 |
| Pre-tax profit | 337.87 | - 323.19 | 30.79 | 74.64 | - 349.13 |
| Income taxes | -74.63 | 72.34 | -9.16 | -16.73 | 74.62 |
| Net earnings | 263.23 | - 250.85 | 21.63 | 57.91 | - 274.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.50 | 30.34 | 15.17 | ||
| Intangible assets total | 45.50 | 30.34 | 15.17 | ||
| Buildings | 114.59 | 102.35 | 90.11 | ||
| Machinery and equipment | 23.92 | 41.98 | 21.64 | 4.61 | |
| Tangible assets total | 23.92 | 156.57 | 123.99 | 94.72 | |
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.91 | 93.75 | 52.64 | ||
| Prepayments and accrued income | 22.97 | 50.93 | 58.96 | 59.59 | |
| Current other receivables | 60.55 | 82.74 | 50.00 | 50.00 | 53.07 |
| Current deferred tax assets | 57.79 | 180.13 | 120.97 | 104.24 | 178.86 |
| Short term receivables total | 141.32 | 342.72 | 323.68 | 266.48 | 231.94 |
| Cash and bank deposits | 676.82 | 516.22 | 482.22 | 619.04 | 69.72 |
| Cash and cash equivalents | 676.82 | 516.22 | 482.22 | 619.04 | 69.72 |
| Balance sheet total (assets) | 887.56 | 1 045.84 | 1 195.07 | 1 230.23 | 301.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 467.57 | 270.67 | 19.82 | 41.44 | 99.35 |
| Profit of the financial year | 263.23 | - 250.85 | 21.63 | 57.91 | - 274.51 |
| Shareholders equity total | - 124.33 | 99.82 | 121.44 | 179.35 | -95.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.38 | 164.94 | 141.61 | 59.25 | 30.05 |
| Current owed to group member | 719.10 | 739.14 | 354.81 | ||
| Other non-interest bearing current liabilities | 937.87 | 781.08 | 212.92 | 252.49 | 11.96 |
| Accruals and deferred income | 13.65 | ||||
| Current liabilities total | 1 011.90 | 946.02 | 1 073.62 | 1 050.88 | 396.81 |
| Balance sheet total (liabilities) | 887.56 | 1 045.84 | 1 195.07 | 1 230.23 | 301.66 |
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