HOTEL FORTUNEN ApS — Credit Rating and Financial Key Figures
CVR number: 15337397
Ved Fortunen 33, 2800 Kgs. Lyngby
tel: 45870073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.54 | 4 510.50 | 5 246.36 | 5 036.47 | 5 066.28 |
| Employee benefit expenses | -3 731.69 | -3 383.56 | -3 817.57 | -3 873.48 | -4 108.45 |
| Total depreciation | -13.48 | ||||
| EBIT | 900.85 | 1 113.46 | 1 428.79 | 1 162.99 | 957.83 |
| Other financial income | 0.73 | 0.29 | 0.38 | 0.39 | 0.36 |
| Other financial expenses | -28.79 | -27.35 | -46.64 | -19.79 | -11.16 |
| Pre-tax profit | 872.80 | 1 086.40 | 1 382.53 | 1 143.58 | 947.03 |
| Income taxes | - 193.61 | - 238.87 | - 304.61 | - 251.75 | - 208.32 |
| Net earnings | 679.19 | 847.53 | 1 077.92 | 891.84 | 738.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 75.00 | 155.00 | 200.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 155.00 | 200.00 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 50.00 | 105.00 | 85.00 |
| Inventories total | 40.00 | 40.00 | 50.00 | 105.00 | 85.00 |
| Current trade debtors | 226.57 | 181.33 | 212.59 | 158.80 | 252.17 |
| Prepayments and accrued income | 199.80 | 131.05 | 139.23 | 146.53 | 129.20 |
| Current other receivables | 7.42 | -0.00 | -0.00 | 6.03 | |
| Current deferred tax assets | 202.65 | 202.40 | |||
| Short term receivables total | 629.03 | 522.20 | 351.83 | 305.32 | 387.40 |
| Cash and bank deposits | 1 226.10 | 1 839.76 | 1 430.76 | 2 446.59 | 1 944.18 |
| Cash and cash equivalents | 1 226.10 | 1 839.76 | 1 430.76 | 2 446.59 | 1 944.18 |
| Balance sheet total (assets) | 1 971.63 | 2 478.46 | 1 909.09 | 3 013.42 | 2 618.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | - 641.16 | - 761.98 | - 914.44 | - 636.52 | - 544.69 |
| Profit of the financial year | 679.19 | 847.53 | 1 077.92 | 891.84 | 738.71 |
| Shareholders equity total | 938.03 | 1 085.56 | 363.48 | 1 255.31 | 1 194.02 |
| Provisions | 5.01 | 2.97 | 6.12 | 6.12 | 6.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.59 | 1.79 | ||
| Current trade creditors | 325.74 | 416.80 | 518.55 | 592.13 | 498.39 |
| Current owed to participating | 49.66 | 31.45 | 78.58 | 87.33 | 122.54 |
| Short-term deferred tax liabilities | 240.90 | 253.67 | 199.75 | 208.16 | |
| Other non-interest bearing current liabilities | 651.61 | 700.78 | 687.10 | 871.00 | 588.86 |
| Current liabilities total | 1 028.60 | 1 389.93 | 1 539.50 | 1 751.99 | 1 417.95 |
| Balance sheet total (liabilities) | 1 971.63 | 2 478.46 | 1 909.09 | 3 013.42 | 2 618.08 |
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.