HOTEL FORTUNEN ApS — Credit Rating and Financial Key Figures
CVR number: 15337397
Ved Fortunen 33, 2800 Kgs. Lyngby
tel: 45870073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.50 | 5 246.36 | 5 036.47 | 5 266.19 | 5 616.70 |
| Employee benefit expenses | -3 383.56 | -3 817.57 | -3 873.48 | -4 184.17 | -4 185.38 |
| Other operating expenses | - 124.20 | -46.75 | |||
| Total depreciation | -13.48 | ||||
| EBIT | 1 113.46 | 1 428.79 | 1 162.99 | 957.82 | 1 384.57 |
| Other financial income | 0.29 | 0.38 | 0.39 | 0.36 | 0.50 |
| Other financial expenses | -27.35 | -46.64 | -19.79 | -11.16 | -14.75 |
| Pre-tax profit | 1 086.40 | 1 382.53 | 1 143.58 | 947.02 | 1 370.32 |
| Income taxes | - 238.87 | - 304.61 | - 251.75 | - 208.32 | - 301.47 |
| Net earnings | 847.53 | 1 077.92 | 891.84 | 738.71 | 1 068.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 155.00 | ||
| Machinery and equipment | 200.00 | 172.50 | |||
| Tangible assets total | 75.00 | 75.00 | 155.00 | 200.00 | 172.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 50.00 | 105.00 | 85.00 | 70.00 |
| Inventories total | 40.00 | 50.00 | 105.00 | 85.00 | 70.00 |
| Current trade debtors | 181.33 | 212.59 | 158.80 | 252.17 | 223.45 |
| Prepayments and accrued income | 131.05 | 139.23 | 146.53 | 129.20 | 155.89 |
| Current other receivables | 7.42 | -0.00 | -0.00 | 6.03 | 7.24 |
| Current deferred tax assets | 202.40 | ||||
| Short term receivables total | 522.20 | 351.83 | 305.32 | 387.40 | 386.58 |
| Cash and bank deposits | 1 839.76 | 1 430.76 | 2 446.59 | 1 944.18 | 2 441.84 |
| Cash and cash equivalents | 1 839.76 | 1 430.76 | 2 446.59 | 1 944.18 | 2 441.84 |
| Balance sheet total (assets) | 2 478.46 | 1 909.09 | 3 013.42 | 2 618.08 | 3 072.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 100.00 | |
| Retained earnings | - 761.98 | - 914.44 | - 636.52 | - 544.69 | - 905.98 |
| Profit of the financial year | 847.53 | 1 077.92 | 891.84 | 738.71 | 1 068.85 |
| Shareholders equity total | 1 085.56 | 363.48 | 1 255.31 | 1 194.02 | 1 462.88 |
| Provisions | 2.97 | 6.12 | 6.12 | 6.12 | 6.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.79 | |||
| Current trade creditors | 416.80 | 518.55 | 592.13 | 498.39 | 558.86 |
| Current owed to participating | 31.45 | 78.58 | 87.33 | 122.53 | 116.83 |
| Short-term deferred tax liabilities | 240.90 | 253.67 | 199.75 | 208.16 | 300.05 |
| Other non-interest bearing current liabilities | 700.78 | 687.10 | 871.00 | 588.86 | 627.69 |
| Current liabilities total | 1 389.93 | 1 539.50 | 1 751.99 | 1 417.95 | 1 603.42 |
| Balance sheet total (liabilities) | 2 478.46 | 1 909.09 | 3 013.42 | 2 618.08 | 3 072.41 |
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