HOTEL POSTGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30601122
Oldenborggade 4, 7000 Fredericia
hotel@postgaarden.dk
tel: 75822466
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.66 | 3 717.59 | 2 547.09 | 2 400.73 | - 564.67 |
| Employee benefit expenses | -4 002.32 | -3 478.05 | -2 858.88 | - 526.97 | |
| Total depreciation | -34.17 | -42.74 | -40.93 | -84.22 | |
| EBIT | -19.83 | 196.79 | - 352.73 | 1 789.55 | - 564.67 |
| Other financial income | 0.12 | 13.43 | 4.33 | 1.12 | 61.54 |
| Other financial expenses | -32.73 | -76.48 | -64.01 | -25.55 | -26.78 |
| Pre-tax profit | -52.45 | 133.74 | - 412.41 | 1 765.11 | - 529.92 |
| Income taxes | 8.31 | -33.30 | 118.21 | - 398.30 | |
| Net earnings | -44.14 | 100.44 | - 294.20 | 1 366.81 | - 529.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.02 | 110.88 | 84.22 | ||
| Tangible assets total | 92.02 | 110.88 | 84.22 | ||
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Finished products/goods | 97.67 | 92.61 | 76.00 | ||
| Inventories total | 97.67 | 92.61 | 76.00 | ||
| Current trade debtors | 96.81 | 126.76 | 25.95 | ||
| Current amounts owed by group member comp. | 224.18 | 8.33 | |||
| Prepayments and accrued income | 111.55 | 67.00 | 142.42 | ||
| Current other receivables | 24.60 | 83.79 | 127.46 | ||
| Current deferred tax assets | 49.00 | 15.70 | 101.30 | ||
| Short term receivables total | 281.95 | 293.25 | 397.12 | 224.18 | 8.33 |
| Cash and bank deposits | 208.21 | 569.17 | 360.29 | 1 915.57 | 54.54 |
| Cash and cash equivalents | 208.21 | 569.17 | 360.29 | 1 915.57 | 54.54 |
| Balance sheet total (assets) | 1 279.86 | 1 665.90 | 1 517.63 | 2 139.74 | 62.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 126.13 | - 170.27 | -69.83 | -1 064.03 | 302.78 |
| Profit of the financial year | -44.14 | 100.44 | - 294.20 | 1 366.81 | - 529.92 |
| Shareholders equity total | -45.27 | 55.17 | - 239.03 | 1 127.78 | - 102.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 389.00 | 362.16 | 339.75 | 20.07 | |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 412.42 | 429.23 | 446.71 | ||
| Short-term deferred tax liabilities | 43.33 | 297.00 | |||
| Other non-interest bearing current liabilities | 479.82 | 819.35 | 969.80 | 694.89 | 165.01 |
| Current liabilities total | 1 325.13 | 1 610.74 | 1 756.66 | 1 011.96 | 165.01 |
| Balance sheet total (liabilities) | 1 279.86 | 1 665.90 | 1 517.63 | 2 139.74 | 62.87 |
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.