HOTEL VISSENBJERG STORKRO AF 1.2.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29313474
Søndersøvej 30, 5492 Vissenbjerg
tel: 64473880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.67 | 6 374.39 | 7 883.69 | 8 195.03 | 8 694.77 |
| Employee benefit expenses | -4 572.42 | -5 518.94 | -6 956.90 | -7 196.76 | -7 717.07 |
| Total depreciation | - 537.98 | - 542.56 | - 521.36 | - 505.44 | - 524.10 |
| EBIT | -1 735.72 | 312.90 | 405.43 | 492.83 | 453.59 |
| Other financial income | 37.12 | 42.48 | 73.41 | 147.88 | 168.82 |
| Other financial expenses | -81.44 | -87.23 | - 109.40 | - 154.46 | - 172.41 |
| Pre-tax profit | -1 780.05 | 268.15 | 369.44 | 486.25 | 450.00 |
| Income taxes | 392.21 | -55.57 | -78.06 | - 104.56 | -97.19 |
| Net earnings | -1 387.84 | 212.59 | 291.39 | 381.69 | 352.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.74 | 320.56 | 255.63 | 198.61 | 436.00 |
| Machinery and equipment | 1 947.31 | 1 657.21 | 1 559.63 | 1 394.17 | 1 269.62 |
| Tangible assets total | 2 169.06 | 1 977.77 | 1 815.26 | 1 592.77 | 1 705.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.91 | 122.88 | 133.59 | 177.96 | 163.29 |
| Inventories total | 86.91 | 122.88 | 133.59 | 177.96 | 163.29 |
| Current trade debtors | 37.36 | 571.57 | 453.79 | 287.16 | 646.73 |
| Current amounts owed by group member comp. | 3 227.97 | 6 104.58 | 12 865.79 | 16 084.67 | 17 813.61 |
| Prepayments and accrued income | 162.89 | ||||
| Current other receivables | 466.29 | 430.87 | 34.16 | 149.35 | 134.88 |
| Current deferred tax assets | 661.88 | 577.50 | 500.47 | 371.16 | 273.98 |
| Short term receivables total | 4 393.49 | 7 684.52 | 13 854.21 | 16 892.35 | 19 032.09 |
| Cash and bank deposits | 32.28 | 100.17 | 28.32 | 32.57 | 12.61 |
| Cash and cash equivalents | 32.28 | 100.17 | 28.32 | 32.57 | 12.61 |
| Balance sheet total (assets) | 6 681.73 | 9 885.33 | 15 831.38 | 18 695.65 | 20 913.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 930.10 | -4 317.93 | - 291.39 | 381.69 | |
| Profit of the financial year | -1 387.84 | 212.59 | 291.39 | 381.69 | 352.81 |
| Shareholders equity total | -4 117.93 | -3 905.35 | 200.00 | 581.69 | 934.50 |
| Non-current deferred tax liabilities | 99.95 | 331.68 | 103.19 | 106.81 | 110.12 |
| Non-current liabilities total | 99.95 | 331.68 | 103.19 | 106.81 | 110.12 |
| Current loans from credit institutions | 964.78 | 632.21 | 556.77 | ||
| Advances received | 1 443.09 | 1 694.74 | 1 661.15 | 1 384.22 | 1 231.57 |
| Current trade creditors | 601.02 | 1 076.40 | 925.15 | 1 173.27 | 1 157.89 |
| Current owed to group member | 7 327.44 | 8 964.45 | 11 247.06 | 13 622.26 | 16 006.86 |
| Other non-interest bearing current liabilities | 1 328.17 | 1 723.40 | 730.05 | 1 195.19 | 915.88 |
| Current liabilities total | 10 699.72 | 13 458.99 | 15 528.19 | 18 007.15 | 19 868.98 |
| Balance sheet total (liabilities) | 6 681.73 | 9 885.33 | 15 831.38 | 18 695.65 | 20 913.60 |
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