KELLERS BADEHOTEL, FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 31864593
Strandvejen 48, 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 357.00 | 2 891.00 | 4 160.00 | 3 870.91 | 3 792.52 |
| Employee benefit expenses | -2 466.00 | -2 546.00 | -3 386.00 | -3 515.51 | -3 410.01 |
| Total depreciation | - 227.00 | - 285.00 | - 295.00 | - 287.21 | - 298.45 |
| EBIT | 664.00 | 60.00 | 479.00 | 68.19 | 84.07 |
| Other financial income | 8.98 | ||||
| Other financial expenses | -42.00 | -39.00 | -37.00 | -35.02 | -18.66 |
| Pre-tax profit | 622.00 | 21.00 | 442.00 | 33.16 | 74.39 |
| Income taxes | - 133.00 | -5.00 | -97.00 | -7.63 | -19.83 |
| Net earnings | 489.00 | 16.00 | 345.00 | 25.54 | 54.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 556.00 | 405.00 | 272.00 | 142.14 | 11.76 |
| Machinery and equipment | 325.00 | 524.00 | 367.00 | 375.76 | 213.23 |
| Other tangible assets | 23.00 | 17.00 | 11.65 | 6.11 | |
| Tangible assets total | 881.00 | 952.00 | 656.00 | 529.55 | 231.10 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 153.00 | 153.00 | 153.07 | 153.07 |
| Long term receivables total | 150.00 | 153.00 | 153.00 | 153.07 | 153.07 |
| Raw materials and consumables | 65.00 | 82.00 | 78.00 | 160.00 | 318.80 |
| Inventories total | 65.00 | 82.00 | 78.00 | 160.00 | 318.80 |
| Current trade debtors | 6.00 | 2.00 | 40.00 | 40.62 | 50.54 |
| Prepayments and accrued income | 48.00 | 17.00 | |||
| Current other receivables | 13.00 | 18.32 | |||
| Current deferred tax assets | 89.00 | 12.00 | 10.61 | ||
| Short term receivables total | 143.00 | 44.00 | 40.00 | 51.23 | 68.86 |
| Cash and bank deposits | 1 157.00 | 1 665.00 | 1 830.00 | 1 386.88 | 1 284.65 |
| Cash and cash equivalents | 1 157.00 | 1 665.00 | 1 830.00 | 1 386.88 | 1 284.65 |
| Balance sheet total (assets) | 2 396.00 | 2 896.00 | 2 757.00 | 2 280.74 | 2 056.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 319.00 | 695.00 | 597.00 | 824.47 | 728.01 |
| Profit of the financial year | 489.00 | 16.00 | 345.00 | 25.54 | 54.55 |
| Shareholders equity total | 1 118.00 | 1 024.00 | 1 256.00 | 1 167.81 | 1 104.56 |
| Provisions | 117.00 | 122.00 | 107.00 | 91.00 | 35.00 |
| Non-current loans from credit institutions | 617.00 | 533.00 | 421.00 | 308.39 | 196.25 |
| Non-current liabilities total | 617.00 | 533.00 | 421.00 | 308.39 | 196.25 |
| Current bonds | 112.00 | 112.00 | 112.00 | 112.14 | 112.14 |
| Advances received | 165.00 | 168.00 | 247.00 | 215.69 | 55.17 |
| Current trade creditors | 75.00 | 137.00 | 136.00 | 96.57 | 200.50 |
| Current owed to participating | 18.00 | 31.00 | 25.01 | 24.57 | |
| Short-term deferred tax liabilities | 94.00 | 20.24 | 49.83 | ||
| Other non-interest bearing current liabilities | 192.00 | 782.00 | 353.00 | 243.90 | 278.47 |
| Current liabilities total | 544.00 | 1 217.00 | 973.00 | 713.54 | 720.68 |
| Balance sheet total (liabilities) | 2 396.00 | 2 896.00 | 2 757.00 | 2 280.74 | 2 056.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.