HOTEL PINENHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33375972
Pinen 3, 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 134.247 673.927 173.258 037.347 533.90
Employee benefit expenses-5 808.96-6 412.29-7 561.51-7 300.65-7 209.91
Other operating expenses-93.64- 420.65
Total depreciation- 330.98- 174.38- 177.11- 187.37- 185.48
EBIT994.311 087.25- 565.37455.68- 282.14
Other financial income7.017.8612.638.519.54
Other financial expenses-62.45-36.68-24.68-11.47-9.55
Pre-tax profit938.871 058.44- 577.42452.72- 282.15
Income taxes- 206.70- 232.93124.59-99.6562.44
Net earnings732.18825.51- 452.83353.08- 219.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings651.47533.36
Machinery and equipment99.01183.92783.48596.11502.63
Tangible assets total750.49717.28783.48596.11502.63
Investments total0.00
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods1 357.221 414.161 292.531 096.311 349.89
Advance payments34.7518.2528.0079.03
Inventories total1 357.221 448.911 310.781 124.311 428.92
Current trade debtors116.68272.39161.85172.50115.87
Prepayments and accrued income384.97188.81183.53358.51308.95
Current other receivables590.501 559.52438.01207.7829.45
Current deferred tax assets72.2171.5746.7039.70
Short term receivables total1 164.362 020.72854.96785.50493.97
Cash and bank deposits1 471.461 075.75575.121 926.47983.99
Cash and cash equivalents1 471.461 075.75575.121 926.47983.99
Balance sheet total (assets)4 763.535 282.663 544.354 452.393 429.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00200.00
Retained earnings473.871 206.052 031.561 078.731 231.80
Profit of the financial year732.18825.51- 452.83353.08- 219.71
Shareholders equity total1 286.052 111.561 658.732 011.801 292.10
Provisions124.06103.7278.7816.34
Non-current liabilities total
Current loans from credit institutions489.069.9214.065.849.08
Advances received432.91936.35874.00868.75964.81
Current trade creditors174.70176.11293.91632.40354.94
Current owed to participating254.62282.25290.72
Short-term deferred tax liabilities240.82
Other non-interest bearing current liabilities2 002.131 421.92412.92854.81792.25
Current liabilities total3 353.423 067.381 885.622 361.802 121.08
Balance sheet total (liabilities)4 763.525 282.663 544.354 452.393 429.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.