KNUDHULE BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 32318738
Randersvej 88-90, 8680 Ry
tel: 86891407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 904.14 | 12 964.21 | 15 784.83 | 16 536.53 | 18 783.56 |
| Employee benefit expenses | -9 090.92 | -11 283.58 | -14 010.25 | -15 416.68 | -17 192.31 |
| Other operating expenses | -66.00 | - 160.08 | |||
| Total depreciation | - 672.61 | - 786.19 | - 685.83 | - 610.88 | - 696.12 |
| EBIT | 140.61 | 894.44 | 1 088.75 | 442.98 | 735.06 |
| Other financial income | 21.45 | 37.95 | 29.53 | 19.43 | 32.76 |
| Other financial expenses | -32.72 | -80.40 | -87.99 | -65.89 | -62.90 |
| Pre-tax profit | 129.34 | 851.99 | 1 030.29 | 396.51 | 704.92 |
| Income taxes | -28.46 | - 188.05 | - 226.66 | -88.56 | - 155.64 |
| Net earnings | 100.87 | 663.94 | 803.63 | 307.95 | 549.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 921.40 | 3 369.54 | 3 208.80 | 3 630.16 | 3 873.17 |
| Machinery and equipment | 449.57 | 318.58 | 303.49 | 326.19 | 305.44 |
| Tangible assets total | 3 370.97 | 3 688.12 | 3 512.29 | 3 956.35 | 4 178.61 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 526.04 | 515.61 | 1 113.45 | 1 479.45 | 3 105.00 |
| Inventories total | 526.04 | 515.61 | 1 113.45 | 1 479.45 | 3 105.00 |
| Current trade debtors | 502.83 | 1 520.54 | 1 630.32 | 1 409.88 | 1 041.51 |
| Current amounts owed by group member comp. | 2 064.20 | 880.29 | 560.43 | 174.50 | 197.41 |
| Prepayments and accrued income | 35.95 | 35.19 | 19.48 | 225.76 | 279.43 |
| Current other receivables | 127.35 | 260.01 | 387.79 | 401.02 | 1 331.29 |
| Short term receivables total | 2 730.33 | 2 696.03 | 2 598.02 | 2 211.15 | 2 849.64 |
| Other current investments | 27.46 | 32.22 | 36.78 | 36.82 | 56.70 |
| Cash and bank deposits | 1 178.40 | 2 823.66 | 2 593.86 | 2 716.97 | 964.78 |
| Cash and cash equivalents | 1 205.86 | 2 855.88 | 2 630.64 | 2 753.79 | 1 021.48 |
| Balance sheet total (assets) | 7 983.20 | 9 905.63 | 10 004.40 | 10 550.74 | 11 304.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 044.15 | 2 145.02 | 2 808.96 | 3 612.59 | 3 920.54 |
| Profit of the financial year | 100.87 | 663.94 | 803.63 | 307.95 | 549.27 |
| Shareholders equity total | 2 225.02 | 2 888.96 | 3 692.59 | 4 000.54 | 4 549.81 |
| Provisions | 116.36 | 219.22 | 302.18 | 385.38 | 437.96 |
| Non-current liabilities total | |||||
| Advances received | 393.72 | 1 825.37 | 1 159.15 | 946.32 | 1 315.59 |
| Current trade creditors | 882.79 | 1 735.11 | 1 821.35 | 2 360.78 | 1 252.35 |
| Current owed to participating | 1 608.06 | 1 764.83 | 1 708.80 | 1 326.51 | 1 888.23 |
| Short-term deferred tax liabilities | 51.19 | 142.94 | 66.08 | ||
| Other non-interest bearing current liabilities | 2 757.24 | 1 420.95 | 1 177.38 | 1 531.21 | 1 794.72 |
| Current liabilities total | 5 641.81 | 6 797.44 | 6 009.63 | 6 164.82 | 6 316.96 |
| Balance sheet total (liabilities) | 7 983.20 | 9 905.63 | 10 004.40 | 10 550.74 | 11 304.73 |
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