HOTEL AARUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081422
Bredgade 10, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.40 | 2 351.09 | 2 901.89 | 2 962.93 | 2 723.39 |
| Employee benefit expenses | -1 761.77 | -1 924.59 | -2 507.45 | -2 527.80 | -2 699.72 |
| Total depreciation | -67.46 | -64.99 | -25.01 | -14.72 | -8.04 |
| EBIT | -34.83 | 361.51 | 369.43 | 420.40 | 15.63 |
| Other financial income | 23.06 | 23.84 | 33.16 | 46.32 | 46.47 |
| Other financial expenses | -60.57 | -28.09 | -40.65 | -59.12 | -28.99 |
| Pre-tax profit | -72.33 | 357.26 | 361.94 | 407.60 | 33.12 |
| Income taxes | -73.44 | - 100.37 | -13.75 | ||
| Net earnings | -72.33 | 357.26 | 288.50 | 307.23 | 19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.13 | 33.74 | 22.34 | 12.07 | 4.02 |
| Machinery and equipment | 69.33 | 15.73 | 2.11 | 17.67 | |
| Tangible assets total | 114.46 | 49.47 | 24.46 | 29.73 | 4.02 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.43 | 17.09 | 21.22 | 21.48 | 25.08 |
| Inventories total | 51.43 | 17.09 | 21.22 | 21.48 | 25.08 |
| Current trade debtors | 408.80 | 710.73 | 755.68 | 497.99 | 636.07 |
| Current amounts owed by group member comp. | 755.22 | 759.99 | 782.11 | 724.71 | 604.16 |
| Prepayments and accrued income | 18.08 | 7.68 | 2.26 | 1.80 | 85.26 |
| Current other receivables | 70.00 | 17.74 | |||
| Current deferred tax assets | 0.32 | 0.32 | |||
| Short term receivables total | 1 252.42 | 1 496.46 | 1 540.05 | 1 224.49 | 1 325.49 |
| Cash and bank deposits | 55.40 | 162.80 | 232.99 | 325.77 | 292.72 |
| Cash and cash equivalents | 55.40 | 162.80 | 232.99 | 325.77 | 292.72 |
| Balance sheet total (assets) | 1 483.71 | 1 735.82 | 1 828.72 | 1 611.48 | 1 657.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | - 449.35 | - 521.68 | - 264.42 | - 225.92 | 81.31 |
| Profit of the financial year | -72.33 | 357.26 | 288.50 | 307.23 | 19.37 |
| Shareholders equity total | - 471.68 | - 114.42 | 174.08 | 381.31 | 150.67 |
| Provisions | 6.27 | 3.05 | 12.83 | ||
| Non-current loans from credit institutions | 321.53 | 143.07 | |||
| Non-current other liabilities | 356.26 | ||||
| Non-current deferred tax liabilities | 90.73 | ||||
| Non-current liabilities total | 321.53 | 499.33 | 90.73 | ||
| Current loans from credit institutions | 180.00 | 393.76 | 404.10 | ||
| Advances received | 246.61 | ||||
| Current trade creditors | 310.85 | 416.03 | 499.11 | 441.61 | 460.75 |
| Current owed to participating | 1.51 | 5.42 | 4.81 | 4.94 | 9.43 |
| Short-term deferred tax liabilities | 66.81 | 103.22 | 3.29 | ||
| Other non-interest bearing current liabilities | 1 141.50 | 535.71 | 582.81 | 677.36 | 773.72 |
| Current liabilities total | 1 633.86 | 1 350.92 | 1 557.64 | 1 227.13 | 1 493.81 |
| Balance sheet total (liabilities) | 1 483.71 | 1 735.82 | 1 828.72 | 1 611.48 | 1 657.31 |
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