HOTEL AARUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081422
Bredgade 10, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.11 | 1 794.40 | 2 351.09 | 2 901.89 | 2 962.93 |
| Employee benefit expenses | -2 335.12 | -1 761.77 | -1 924.59 | -2 507.45 | -2 527.80 |
| Total depreciation | -66.06 | -67.46 | -64.99 | -25.01 | -14.72 |
| EBIT | 22.93 | -34.83 | 361.51 | 369.43 | 420.40 |
| Other financial income | 25.12 | 23.06 | 23.84 | 33.16 | 46.32 |
| Other financial expenses | -82.75 | -60.57 | -28.09 | -40.65 | -59.12 |
| Pre-tax profit | -34.70 | -72.33 | 357.26 | 361.94 | 407.60 |
| Income taxes | -73.44 | - 100.37 | |||
| Net earnings | -34.70 | -72.33 | 357.26 | 288.50 | 307.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.28 | 45.13 | 33.74 | 22.34 | 12.07 |
| Machinery and equipment | 101.94 | 69.33 | 15.73 | 2.11 | 17.67 |
| Tangible assets total | 114.22 | 114.46 | 49.47 | 24.46 | 29.73 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39.15 | 51.43 | 17.09 | 21.22 | 21.48 |
| Inventories total | 39.15 | 51.43 | 17.09 | 21.22 | 21.48 |
| Current trade debtors | 382.23 | 408.80 | 710.73 | 755.68 | 497.99 |
| Current amounts owed by group member comp. | 700.97 | 755.22 | 759.99 | 782.11 | 724.71 |
| Prepayments and accrued income | 18.54 | 18.08 | 7.68 | 2.26 | 1.80 |
| Current other receivables | 86.00 | 70.00 | 17.74 | ||
| Current deferred tax assets | 0.32 | 0.32 | |||
| Short term receivables total | 1 187.73 | 1 252.42 | 1 496.46 | 1 540.05 | 1 224.49 |
| Cash and bank deposits | 31.10 | 55.40 | 162.80 | 232.99 | 325.77 |
| Cash and cash equivalents | 31.10 | 55.40 | 162.80 | 232.99 | 325.77 |
| Balance sheet total (assets) | 1 372.21 | 1 483.71 | 1 735.82 | 1 828.72 | 1 611.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | - 414.65 | - 449.35 | - 521.68 | - 264.42 | - 225.92 |
| Profit of the financial year | -34.70 | -72.33 | 357.26 | 288.50 | 307.23 |
| Shareholders equity total | - 399.35 | - 471.68 | - 114.42 | 174.08 | 381.31 |
| Provisions | 6.27 | 3.05 | |||
| Non-current loans from credit institutions | 500.23 | 321.53 | 143.07 | ||
| Non-current other liabilities | 356.26 | ||||
| Non-current deferred tax liabilities | 90.73 | ||||
| Non-current liabilities total | 500.23 | 321.53 | 499.33 | 90.73 | |
| Current loans from credit institutions | 295.84 | 180.00 | 393.76 | 404.10 | |
| Current trade creditors | 327.27 | 310.85 | 416.03 | 499.11 | 441.61 |
| Current owed to participating | 9.79 | 1.51 | 5.42 | 4.81 | 4.94 |
| Short-term deferred tax liabilities | 66.81 | 103.22 | |||
| Other non-interest bearing current liabilities | 638.43 | 1 141.50 | 535.71 | 582.81 | 677.36 |
| Current liabilities total | 1 271.33 | 1 633.86 | 1 350.92 | 1 557.64 | 1 227.13 |
| Balance sheet total (liabilities) | 1 372.21 | 1 483.71 | 1 735.82 | 1 828.72 | 1 611.48 |
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