Hotel Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 36701129
Bredgade 58, 6900 Skjern
tel: 97351311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 588.01 | 5 746.08 | 6 231.09 | 5 104.71 | 5 597.84 |
| Employee benefit expenses | -4 566.46 | -5 235.16 | -5 577.74 | -4 555.96 | -5 018.38 |
| Other operating expenses | - 222.62 | ||||
| Total depreciation | - 527.26 | - 476.63 | - 433.59 | - 482.17 | - 443.81 |
| EBIT | 494.29 | 34.29 | 219.75 | - 156.03 | 135.66 |
| Other financial income | 0.42 | 0.50 | 1.76 | 6.49 | 1.06 |
| Other financial expenses | -6.48 | -9.36 | -25.85 | -8.12 | - 118.39 |
| Pre-tax profit | 488.23 | 25.43 | 195.66 | - 157.67 | 18.33 |
| Income taxes | - 110.99 | -4.81 | -42.09 | 36.16 | -2.94 |
| Net earnings | 377.24 | 20.62 | 153.57 | - 121.51 | 15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 616.11 | 568.81 | 490.04 | 432.63 | 3 777.56 |
| Machinery and equipment | 811.02 | 537.50 | 627.38 | 388.72 | 985.63 |
| Tangible assets total | 1 427.13 | 1 106.31 | 1 117.41 | 821.35 | 4 763.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.19 | 271.34 | 280.67 | 146.77 | 181.05 |
| Inventories total | 171.19 | 271.34 | 280.67 | 146.77 | 181.05 |
| Current trade debtors | 25.38 | 51.12 | 219.29 | 395.63 | 244.44 |
| Current amounts owed by group member comp. | 23.41 | 28.19 | 30.70 | ||
| Prepayments and accrued income | 31.76 | 26.23 | 44.63 | 104.64 | 59.45 |
| Current other receivables | 713.68 | 197.20 | 56.97 | 54.93 | 184.65 |
| Current deferred tax assets | 5.60 | 101.76 | 72.20 | ||
| Short term receivables total | 770.82 | 297.96 | 354.68 | 687.65 | 560.75 |
| Cash and bank deposits | 1 920.22 | 3 471.58 | 1 963.15 | 1 280.47 | 709.31 |
| Cash and cash equivalents | 1 920.22 | 3 471.58 | 1 963.15 | 1 280.47 | 709.31 |
| Balance sheet total (assets) | 4 289.36 | 5 147.18 | 3 715.91 | 2 936.24 | 6 214.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Retained earnings | 1 136.36 | 1 513.59 | 1 416.41 | 1 447.98 | 1 199.87 |
| Profit of the financial year | 377.24 | 20.62 | 153.57 | - 121.51 | 15.39 |
| Shareholders equity total | 1 563.59 | 1 584.21 | 1 737.78 | 1 498.47 | 1 391.86 |
| Provisions | 109.79 | 18.53 | |||
| Non-current loans from credit institutions | 3 640.45 | ||||
| Non-current deferred tax liabilities | 143.92 | 151.98 | |||
| Non-current liabilities total | 143.92 | 151.98 | 3 640.45 | ||
| Current loans from credit institutions | 195.00 | ||||
| Advances received | 16.76 | 43.35 | 18.96 | ||
| Current trade creditors | 266.19 | 298.56 | 147.27 | 349.67 | 225.36 |
| Current owed to group member | 38.07 | 1.80 | |||
| Short-term deferred tax liabilities | 165.00 | 96.07 | 35.20 | 1.44 | |
| Other non-interest bearing current liabilities | 2 146.72 | 3 149.81 | 1 634.98 | 838.00 | 739.42 |
| Accruals and deferred income | 54.78 | ||||
| Current liabilities total | 2 615.98 | 3 544.45 | 1 834.21 | 1 285.79 | 1 181.99 |
| Balance sheet total (liabilities) | 4 289.36 | 5 147.18 | 3 715.91 | 2 936.24 | 6 214.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.