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PALADS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30511948
Sct. Mathias Gade 5, 8800 Viborg
palads@post.tele.dk
tel: 86624046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.11 | 882.70 | 416.28 | -3 621.29 | -4 963.37 |
| Employee benefit expenses | - 941.47 | -1 425.57 | -1 888.87 | ||
| Total depreciation | - 633.85 | - 611.91 | - 529.43 | - 324.55 | - 277.15 |
| EBIT | - 897.21 | -1 154.78 | -2 002.02 | -3 945.83 | -5 240.52 |
| Other financial income | 730.31 | 790.37 | 440.80 | 149.80 | 166.44 |
| Other financial expenses | - 372.26 | - 619.06 | - 126.48 | - 153.59 | - 340.29 |
| Pre-tax profit | - 539.16 | - 983.48 | -1 687.70 | -3 949.63 | -5 414.37 |
| Income taxes | 122.25 | 220.91 | 370.60 | 864.05 | 1 184.43 |
| Net earnings | - 416.91 | - 762.57 | -1 317.10 | -3 085.57 | -4 229.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 945.72 | 820.54 | 710.38 | 904.04 | 1 151.65 |
| Machinery and equipment | 1 952.13 | 1 465.39 | 724.57 | 528.87 | 489.64 |
| Tangible assets total | 2 897.85 | 2 285.93 | 1 434.95 | 1 432.91 | 1 641.28 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Raw materials and consumables | 32.50 | 358.84 | |||
| Finished products/goods | 172.30 | 200.15 | 129.10 | ||
| Inventories total | 32.50 | 358.84 | 172.30 | 200.15 | 129.10 |
| Current trade debtors | 187.95 | 401.80 | 1 122.06 | 311.22 | 49.37 |
| Current amounts owed by group member comp. | 19 070.91 | 13 040.42 | 2 318.22 | 2 166.37 | |
| Prepayments and accrued income | 37.49 | 22.07 | 25.59 | 18.43 | |
| Current other receivables | 2 662.34 | 49.25 | 85.41 | 70.65 | 148.01 |
| Current deferred tax assets | 1 274.25 | 1 337.70 | 1 434.51 | 1 944.65 | 2 088.48 |
| Short term receivables total | 23 232.94 | 14 851.23 | 4 985.79 | 4 511.32 | 2 285.86 |
| Cash and bank deposits | 1 766.01 | 1 030.03 | 1 151.29 | 558.47 | 1 306.79 |
| Cash and cash equivalents | 1 766.01 | 1 030.03 | 1 151.29 | 558.47 | 1 306.79 |
| Balance sheet total (assets) | 27 965.30 | 18 562.03 | 7 744.34 | 6 702.85 | 5 363.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 17 311.51 | 6 894.60 | 6 132.03 | 4 814.93 | 1 729.36 |
| Profit of the financial year | - 416.91 | - 762.57 | -1 317.10 | -3 085.57 | -4 229.94 |
| Shareholders equity total | 17 394.60 | 16 632.03 | 5 314.93 | 2 229.36 | -2 000.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 625.49 | ||||
| Advances received | 65.52 | ||||
| Current trade creditors | 217.38 | 286.00 | 575.10 | 679.99 | 572.62 |
| Current owed to group member | 9 146.88 | 99.78 | 11.31 | 1 664.47 | |
| Other non-interest bearing current liabilities | 1 206.44 | 1 478.69 | 1 854.31 | 2 135.21 | 5 126.52 |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 10 570.70 | 1 930.00 | 2 429.41 | 4 473.49 | 7 363.61 |
| Balance sheet total (liabilities) | 27 965.30 | 18 562.03 | 7 744.34 | 6 702.85 | 5 363.04 |
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