HOTEL ARNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29528977
Arnbjergalle 2, 6800 Varde
tel: 75211100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 047.14 | 5 638.38 | 6 870.38 | 7 525.00 | 8 683.71 |
| Employee benefit expenses | -5 282.40 | -6 963.02 | -7 617.11 | -7 524.36 | -7 885.20 |
| Other operating expenses | -1.64 | - 120.61 | |||
| Total depreciation | -71.74 | - 269.42 | -89.65 | - 135.36 | - 191.02 |
| EBIT | - 307.00 | -1 594.07 | - 838.03 | - 134.72 | 486.88 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -91.19 | -48.41 | -67.93 | - 119.69 | -93.58 |
| Pre-tax profit | - 398.19 | -1 642.48 | - 905.96 | - 253.83 | 393.30 |
| Income taxes | -3.94 | 385.55 | 339.55 | 58.00 | -83.00 |
| Net earnings | - 402.13 | -1 256.93 | - 566.41 | - 195.83 | 310.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.13 | 11.94 | 6.38 | 0.81 | |
| Tangible assets total | 33.13 | 11.94 | 6.38 | 0.81 | |
| Other receivables | 74.34 | 406.93 | 419.23 | 1 293.63 | |
| Investments total | 74.34 | 406.93 | 419.23 | 1 293.63 | |
| Non-current other receivables | 544.01 | ||||
| Long term receivables total | 544.01 | ||||
| Raw materials and consumables | 215.28 | ||||
| Finished products/goods | 346.51 | 617.68 | 519.45 | 656.02 | |
| Inventories total | 215.28 | 346.51 | 617.68 | 519.45 | 656.02 |
| Current trade debtors | 166.98 | 297.56 | 141.92 | 364.80 | 253.23 |
| Prepayments and accrued income | 71.11 | 58.61 | 17.78 | ||
| Current other receivables | 597.87 | 135.50 | 306.82 | 454.31 | 671.18 |
| Current deferred tax assets | 48.67 | 434.22 | 114.00 | 172.00 | 89.00 |
| Short term receivables total | 813.53 | 867.28 | 633.85 | 1 049.72 | 1 031.19 |
| Cash and bank deposits | 59.45 | 155.87 | 172.55 | 207.90 | 123.41 |
| Cash and cash equivalents | 59.45 | 155.87 | 172.55 | 207.90 | 123.41 |
| Balance sheet total (assets) | 1 665.39 | 1 455.95 | 1 837.39 | 2 197.11 | 3 104.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 677.44 | 420.43 | 925.13 | 358.72 | 162.89 |
| Profit of the financial year | - 402.13 | -1 256.93 | - 566.41 | - 195.83 | 310.29 |
| Shareholders equity total | - 954.57 | - 711.50 | 483.72 | 287.89 | 598.18 |
| Non-current advances received | 84.00 | 274.57 | |||
| Non-current liabilities total | 84.00 | 274.57 | |||
| Current loans from credit institutions | 243.47 | 605.85 | 10.36 | 769.83 | |
| Advances received | 74.00 | ||||
| Current trade creditors | 126.10 | 146.71 | 150.50 | 1 180.59 | 713.79 |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 2 176.39 | 1 520.74 | 597.32 | 634.27 | 747.88 |
| Current liabilities total | 2 619.96 | 2 167.45 | 1 353.67 | 1 825.23 | 2 231.50 |
| Balance sheet total (liabilities) | 1 665.39 | 1 455.95 | 1 837.39 | 2 197.11 | 3 104.25 |
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