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 length1212121212
Net sales
Gross profit3 374.676 374.397 883.698 195.038 694.77
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-1 735.72312.90405.43492.83453.59
Other financial income37.1242.4873.41147.88168.82
Other financial expenses-81.44-87.23- 109.40- 154.46- 172.41
Pre-tax profit-1 780.05268.15369.44486.25450.00
Income taxes392.21-55.57-78.06- 104.56-97.19
Net earnings-1 387.84212.59291.39381.69352.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings221.74320.56255.63198.61436.00
Machinery and equipment1 947.311 657.211 559.631 394.171 269.62
Tangible assets total2 169.061 977.771 815.261 592.771 705.62
Investments total
Long term receivables total
Finished products/goods86.91122.88133.59177.96163.29
Inventories total86.91122.88133.59177.96163.29
Current trade debtors37.36571.57453.79287.16646.73
Current amounts owed by group member comp.3 227.976 104.5812 865.7916 084.6717 813.61
Prepayments and accrued income162.89
Current other receivables466.29430.8734.16149.35134.88
Current deferred tax assets661.88577.50500.47371.16273.98
Short term receivables total4 393.497 684.5213 854.2116 892.3519 032.09
Cash and bank deposits32.28100.1728.3232.5712.61
Cash and cash equivalents32.28100.1728.3232.5712.61
Balance sheet total (assets)6 681.739 885.3315 831.3818 695.6520 913.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-2 930.10-4 317.93- 291.39381.69
Profit of the financial year-1 387.84212.59291.39381.69352.81
Shareholders equity total-4 117.93-3 905.35200.00581.69934.50
Non-current deferred tax liabilities99.95331.68103.19106.81110.12
Non-current liabilities total99.95331.68103.19106.81110.12
Current loans from credit institutions964.78632.21556.77
Advances received1 443.091 694.741 661.151 384.221 231.57
Current trade creditors601.021 076.40925.151 173.271 157.89
Current owed to group member7 327.448 964.4511 247.0613 622.2616 006.86
Other non-interest bearing current liabilities1 328.171 723.40730.051 195.19915.88
Current liabilities total10 699.7213 458.9915 528.1918 007.1519 868.98
Balance sheet total (liabilities)6 681.739 885.3315 831.3818 695.6520 913.60
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