HOTEL FREDERIKSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30174305
Klosternakken 8, 4720 Præstø
silje@frederiksminde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 610.93 | 8 334.99 | 7 535.98 | 6 956.62 | 7 528.63 |
| Employee benefit expenses | -6 517.14 | -7 612.23 | -7 185.63 | -7 188.75 | -7 151.40 |
| Other operating expenses | -13.14 | ||||
| Total depreciation | -48.31 | -90.54 | - 105.95 | -99.95 | -57.82 |
| EBIT | 1 045.48 | 632.22 | 244.40 | - 332.09 | 306.26 |
| Other financial income | 60.45 | 42.98 | 40.72 | 76.95 | 96.33 |
| Other financial expenses | -66.14 | -79.52 | -37.09 | -29.87 | -26.26 |
| Pre-tax profit | 1 039.78 | 595.68 | 248.03 | - 285.01 | 376.33 |
| Income taxes | - 230.39 | - 131.96 | -56.20 | 53.53 | -89.03 |
| Net earnings | 809.40 | 463.72 | 191.82 | - 231.48 | 287.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.08 | 328.42 | 258.79 | 158.84 | 101.02 |
| Tangible assets total | 248.08 | 328.42 | 258.79 | 158.84 | 101.02 |
| Investments total | 275.00 | 275.00 | 275.00 | ||
| Non-current other receivables | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Raw materials and consumables | 985.91 | 896.07 | 75.69 | 114.65 | 80.45 |
| Finished products/goods | 856.44 | 987.72 | 832.31 | ||
| Inventories total | 985.91 | 896.07 | 932.13 | 1 102.37 | 912.76 |
| Current trade debtors | 9.79 | 222.24 | 151.25 | 196.17 | 189.31 |
| Current amounts owed by group member comp. | 1 732.64 | 1 367.08 | 940.57 | 929.88 | 1 050.52 |
| Prepayments and accrued income | 102.64 | 63.22 | 95.89 | ||
| Current other receivables | 499.35 | 5 533.69 | 594.76 | 660.88 | 253.30 |
| Current deferred tax assets | 27.60 | ||||
| Short term receivables total | 2 344.42 | 7 123.01 | 1 686.59 | 1 877.75 | 1 589.02 |
| Cash and bank deposits | 4 578.24 | 2 162.34 | 3 353.28 | 2 478.35 | 2 931.41 |
| Cash and cash equivalents | 4 578.24 | 2 162.34 | 3 353.28 | 2 478.35 | 2 931.41 |
| Balance sheet total (assets) | 8 431.65 | 10 784.84 | 6 505.78 | 5 892.30 | 5 534.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.70 | 1 174.10 | 1 637.82 | 1 829.63 | 1 598.15 |
| Profit of the financial year | 809.40 | 463.72 | 191.82 | - 231.48 | 287.30 |
| Shareholders equity total | 1 299.10 | 1 762.81 | 1 954.63 | 1 723.15 | 2 010.45 |
| Provisions | 24.82 | 77.59 | 52.70 | 26.77 | 26.76 |
| Non-current other liabilities | 349.92 | ||||
| Non-current liabilities total | 349.92 | ||||
| Current loans from credit institutions | 25.29 | 63.92 | 61.73 | 25.89 | 32.51 |
| Advances received | 1 367.51 | 1 765.26 | 1 647.46 | 1 528.70 | 1 826.63 |
| Current trade creditors | 862.79 | 1 347.37 | 1 365.66 | 1 250.80 | 749.06 |
| Current owed to participating | 29.50 | 5.51 | |||
| Current owed to group member | 1 924.58 | 2 917.69 | 455.93 | 447.51 | 42.20 |
| Short-term deferred tax liabilities | 202.97 | 79.20 | 81.09 | 89.04 | |
| Other non-interest bearing current liabilities | 2 317.91 | 2 688.15 | 830.92 | 842.34 | 757.55 |
| Accruals and deferred income | 56.76 | 53.36 | 50.16 | 47.15 | |
| Current liabilities total | 6 757.81 | 8 944.44 | 4 498.45 | 4 142.38 | 3 496.99 |
| Balance sheet total (liabilities) | 8 431.65 | 10 784.84 | 6 505.78 | 5 892.30 | 5 534.20 |
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