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 length1212121212
Net sales
Gross profit3 785.994 494.616 125.456 025.445 830.56
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
EBIT103.87637.361 862.861 589.561 135.90
Other financial income23.2040.8171.7899.09121.54
Other financial expenses-28.38-35.45-43.72-65.83-77.72
Pre-tax profit98.69642.721 890.921 622.821 179.71
Income taxes-21.71- 141.30- 413.43- 354.91- 261.56
Net earnings76.98501.411 477.501 267.91918.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings482.63664.41636.43670.60706.02
Machinery and equipment330.50271.19506.84472.79460.45
Tangible assets total813.13935.601 143.281 143.391 166.47
Investments total
Long term receivables total
Finished products/goods28.3029.4346.1347.2345.82
Inventories total28.3029.4346.1347.2345.82
Current trade debtors204.51302.18303.07465.33309.84
Current amounts owed by group member comp.3 214.074 795.177 615.4410 507.9012 277.36
Prepayments and accrued income87.72132.05
Current other receivables37.80600.4639.606.0016.23
Current deferred tax assets638.97497.6712.691.0815.98
Short term receivables total4 095.376 195.487 970.8011 068.0312 751.46
Cash and bank deposits41.19184.1576.7063.5227.74
Cash and cash equivalents41.19184.1576.7063.5227.74
Balance sheet total (assets)4 977.997 344.669 236.9112 322.1813 991.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 080.001 080.001 080.001 080.001 080.00
Retained earnings363.23440.21941.632 419.123 687.03
Profit of the financial year76.98501.411 477.501 267.91918.16
Shareholders equity total1 520.212 021.623 499.124 767.035 685.19
Non-current deferred tax liabilities124.70286.81128.75133.25137.38
Non-current liabilities total124.70286.81128.75133.25137.38
Current loans from credit institutions399.41160.67277.96276.99
Advances received5.7632.986.5887.932.69
Current trade creditors352.58396.49847.80622.30683.47
Current owed to group member1 373.692 372.913 662.025 051.196 405.14
Short-term deferred tax liabilities10.56343.29276.46
Other non-interest bearing current liabilities1 201.642 233.84921.411 039.21524.17
Current liabilities total3 333.085 036.225 609.047 421.898 168.92
Balance sheet total (liabilities)4 977.997 344.669 236.9112 322.1813 991.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.