HOTEL SKAGENKLIT A/S — Credit Rating and Financial Key Figures
CVR number: 89895111
Højensvej 5, 9990 Skagen
info@skagenklit.dk
tel: 98450111
https://skagenklit.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.27 | 1 507.06 | 1 646.06 | 1 922.52 | 1 856.55 |
| Employee benefit expenses | -1 515.76 | -1 789.17 | -1 602.19 | -1 883.12 | -1 886.12 |
| Total depreciation | - 301.67 | - 304.30 | - 316.39 | - 320.43 | - 320.43 |
| EBIT | - 203.15 | - 586.41 | - 272.52 | - 281.02 | - 349.99 |
| Other financial income | 5.45 | 10.59 | 14.20 | 12.45 | 13.68 |
| Other financial expenses | -20.42 | -31.56 | -32.41 | -46.15 | -59.51 |
| Pre-tax profit | - 218.12 | - 607.38 | - 290.73 | - 314.72 | - 395.82 |
| Income taxes | 47.95 | 133.62 | 63.90 | 66.92 | 87.01 |
| Net earnings | - 170.17 | - 473.76 | - 226.83 | - 247.79 | - 308.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 021.54 | 19 725.14 | 19 739.23 | 19 426.70 | 19 137.80 |
| Machinery and equipment | 34.21 | 26.31 | 18.42 | 10.52 | 2.63 |
| Tangible assets total | 20 055.75 | 19 751.45 | 19 757.65 | 19 437.22 | 19 140.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.19 | 612.99 | 524.08 | 511.63 | 582.94 |
| Prepayments and accrued income | 17.74 | ||||
| Current other receivables | 16.63 | 18.82 | 51.45 | 6.07 | 14.88 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 306.82 | 631.81 | 575.53 | 535.44 | 597.82 |
| Cash and bank deposits | 20.44 | 21.23 | 20.42 | 21.73 | 21.08 |
| Cash and cash equivalents | 20.44 | 21.23 | 20.42 | 21.73 | 21.08 |
| Balance sheet total (assets) | 20 383.01 | 20 404.49 | 20 353.61 | 19 994.39 | 19 759.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 210.00 | 7 210.00 | 7 210.00 | 7 210.00 | 7 210.00 |
| Retained earnings | 9 628.85 | 9 458.68 | 8 959.92 | 8 718.15 | 8 440.15 |
| Profit of the financial year | - 170.17 | - 473.76 | - 226.83 | - 247.79 | - 308.81 |
| Shareholders equity total | 16 668.68 | 16 194.93 | 15 943.10 | 15 680.35 | 15 341.34 |
| Provisions | 1 786.33 | 1 652.71 | 1 588.81 | 1 521.89 | 1 434.87 |
| Non-current other liabilities | 45.05 | 125.88 | 101.46 | 104.75 | 104.75 |
| Non-current liabilities total | 45.05 | 125.88 | 101.46 | 104.75 | 104.75 |
| Current loans from credit institutions | 621.20 | 738.72 | 900.29 | 1 078.63 | 1 096.70 |
| Current trade creditors | 210.57 | 108.14 | 93.42 | 181.02 | |
| Other non-interest bearing current liabilities | 366.40 | 267.13 | 472.97 | 214.59 | 177.96 |
| Accruals and deferred income | 895.36 | 1 214.56 | 1 238.84 | 1 300.77 | 1 422.69 |
| Current liabilities total | 1 882.95 | 2 430.98 | 2 720.25 | 2 687.40 | 2 878.37 |
| Balance sheet total (liabilities) | 20 383.01 | 20 404.49 | 20 353.61 | 19 994.39 | 19 759.33 |
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