Hotel Ansgar af 15.6.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 33859155
Skolegade 36, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 785.99 | 4 494.61 | 6 125.45 | 6 025.44 | 5 830.56 |
| Employee benefit expenses | -3 581.18 | -3 728.55 | -4 104.57 | -4 238.58 | -4 477.15 |
| Total depreciation | - 100.94 | - 128.71 | - 158.02 | - 197.30 | - 217.51 |
| EBIT | 103.87 | 637.36 | 1 862.86 | 1 589.56 | 1 135.90 |
| Other financial income | 23.20 | 40.81 | 71.78 | 99.09 | 121.54 |
| Other financial expenses | -28.38 | -35.45 | -43.72 | -65.83 | -77.72 |
| Pre-tax profit | 98.69 | 642.72 | 1 890.92 | 1 622.82 | 1 179.71 |
| Income taxes | -21.71 | - 141.30 | - 413.43 | - 354.91 | - 261.56 |
| Net earnings | 76.98 | 501.41 | 1 477.50 | 1 267.91 | 918.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.63 | 664.41 | 636.43 | 670.60 | 706.02 |
| Machinery and equipment | 330.50 | 271.19 | 506.84 | 472.79 | 460.45 |
| Tangible assets total | 813.13 | 935.60 | 1 143.28 | 1 143.39 | 1 166.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.30 | 29.43 | 46.13 | 47.23 | 45.82 |
| Inventories total | 28.30 | 29.43 | 46.13 | 47.23 | 45.82 |
| Current trade debtors | 204.51 | 302.18 | 303.07 | 465.33 | 309.84 |
| Current amounts owed by group member comp. | 3 214.07 | 4 795.17 | 7 615.44 | 10 507.90 | 12 277.36 |
| Prepayments and accrued income | 87.72 | 132.05 | |||
| Current other receivables | 37.80 | 600.46 | 39.60 | 6.00 | 16.23 |
| Current deferred tax assets | 638.97 | 497.67 | 12.69 | 1.08 | 15.98 |
| Short term receivables total | 4 095.37 | 6 195.48 | 7 970.80 | 11 068.03 | 12 751.46 |
| Cash and bank deposits | 41.19 | 184.15 | 76.70 | 63.52 | 27.74 |
| Cash and cash equivalents | 41.19 | 184.15 | 76.70 | 63.52 | 27.74 |
| Balance sheet total (assets) | 4 977.99 | 7 344.66 | 9 236.91 | 12 322.18 | 13 991.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 363.23 | 440.21 | 941.63 | 2 419.12 | 3 687.03 |
| Profit of the financial year | 76.98 | 501.41 | 1 477.50 | 1 267.91 | 918.16 |
| Shareholders equity total | 1 520.21 | 2 021.62 | 3 499.12 | 4 767.03 | 5 685.19 |
| Non-current deferred tax liabilities | 124.70 | 286.81 | 128.75 | 133.25 | 137.38 |
| Non-current liabilities total | 124.70 | 286.81 | 128.75 | 133.25 | 137.38 |
| Current loans from credit institutions | 399.41 | 160.67 | 277.96 | 276.99 | |
| Advances received | 5.76 | 32.98 | 6.58 | 87.93 | 2.69 |
| Current trade creditors | 352.58 | 396.49 | 847.80 | 622.30 | 683.47 |
| Current owed to group member | 1 373.69 | 2 372.91 | 3 662.02 | 5 051.19 | 6 405.14 |
| Short-term deferred tax liabilities | 10.56 | 343.29 | 276.46 | ||
| Other non-interest bearing current liabilities | 1 201.64 | 2 233.84 | 921.41 | 1 039.21 | 524.17 |
| Current liabilities total | 3 333.08 | 5 036.22 | 5 609.04 | 7 421.89 | 8 168.92 |
| Balance sheet total (liabilities) | 4 977.99 | 7 344.66 | 9 236.91 | 12 322.18 | 13 991.49 |
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