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Hotel Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 36701129
Bredgade 58, 6900 Skjern
tel: 97351311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.08 | 6 231.09 | 5 104.71 | 5 597.84 | 5 666.99 |
| Employee benefit expenses | -5 235.16 | -5 577.74 | -4 555.96 | -5 018.38 | -4 628.49 |
| Other operating expenses | - 222.62 | ||||
| Total depreciation | - 476.63 | - 433.59 | - 482.17 | - 443.81 | - 738.46 |
| EBIT | 34.29 | 219.75 | - 156.03 | 135.66 | 300.04 |
| Other financial income | 0.50 | 1.76 | 6.49 | 1.06 | 6.79 |
| Other financial expenses | -9.36 | -25.85 | -8.12 | - 118.39 | - 206.27 |
| Pre-tax profit | 25.43 | 195.66 | - 157.67 | 18.33 | 100.56 |
| Income taxes | -4.81 | -42.09 | 36.16 | -2.94 | -21.37 |
| Net earnings | 20.62 | 153.57 | - 121.51 | 15.39 | 79.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.81 | 490.04 | 432.63 | 3 777.56 | 3 302.86 |
| Machinery and equipment | 537.50 | 627.38 | 388.72 | 985.63 | 731.36 |
| Tangible assets total | 1 106.31 | 1 117.41 | 821.35 | 4 763.20 | 4 034.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.34 | 280.67 | 146.77 | 181.05 | 83.81 |
| Inventories total | 271.34 | 280.67 | 146.77 | 181.05 | 83.81 |
| Current trade debtors | 51.12 | 219.29 | 395.63 | 244.44 | 222.09 |
| Current amounts owed by group member comp. | 23.41 | 28.19 | 30.70 | 116.75 | |
| Prepayments and accrued income | 26.23 | 44.63 | 104.64 | 59.45 | 88.80 |
| Current other receivables | 197.20 | 56.97 | 54.93 | 184.65 | 58.93 |
| Current deferred tax assets | 5.60 | 101.76 | 72.20 | 151.34 | |
| Short term receivables total | 297.96 | 354.68 | 687.65 | 560.75 | 637.91 |
| Cash and bank deposits | 3 471.58 | 1 963.15 | 1 280.47 | 709.31 | 630.98 |
| Cash and cash equivalents | 3 471.58 | 1 963.15 | 1 280.47 | 709.31 | 630.98 |
| Balance sheet total (assets) | 5 147.18 | 3 715.91 | 2 936.24 | 6 214.30 | 5 386.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Retained earnings | 1 513.59 | 1 416.41 | 1 447.98 | 1 199.87 | 1 215.26 |
| Profit of the financial year | 20.62 | 153.57 | - 121.51 | 15.39 | 79.20 |
| Shareholders equity total | 1 584.21 | 1 737.78 | 1 498.47 | 1 391.86 | 1 344.46 |
| Provisions | 18.53 | ||||
| Non-current loans from credit institutions | 3 640.45 | 3 047.89 | |||
| Non-current deferred tax liabilities | 143.92 | 151.98 | |||
| Non-current liabilities total | 143.92 | 151.98 | 3 640.45 | 3 047.89 | |
| Current loans from credit institutions | 195.00 | 195.00 | |||
| Advances received | 16.76 | 43.35 | 18.96 | 19.76 | |
| Current trade creditors | 298.56 | 147.27 | 349.67 | 225.36 | 219.97 |
| Current owed to group member | 1.80 | ||||
| Short-term deferred tax liabilities | 96.07 | 35.20 | 1.44 | 100.50 | |
| Other non-interest bearing current liabilities | 3 149.81 | 1 634.98 | 838.00 | 739.42 | 459.34 |
| Accruals and deferred income | 54.78 | ||||
| Current liabilities total | 3 544.45 | 1 834.21 | 1 285.79 | 1 181.99 | 994.56 |
| Balance sheet total (liabilities) | 5 147.18 | 3 715.91 | 2 936.24 | 6 214.30 | 5 386.91 |
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