HOTEL KONG VALDEMAR - VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35405402
Algade 101, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.82 | 527.57 | 3 941.14 | 3 484.32 | 2 143.78 |
| Employee benefit expenses | - 552.26 | - 543.68 | - 593.61 | - 843.62 | -1 103.75 |
| Other operating expenses | - 134.00 | ||||
| EBIT | 185.55 | -16.11 | 3 347.54 | 2 640.70 | 1 040.03 |
| Other financial income | 44.83 | 61.39 | 79.05 | 145.00 | |
| Other financial expenses | -2.92 | -20.06 | -8.39 | -1.31 | -0.03 |
| Pre-tax profit | 227.46 | 25.22 | 3 418.20 | 2 784.40 | 1 040.00 |
| Income taxes | -50.53 | -5.87 | - 752.58 | - 612.74 | - 229.61 |
| Net earnings | 176.93 | 19.35 | 2 665.62 | 2 171.65 | 810.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.85 | 14.53 | |||
| Finished products/goods | 16.46 | 16.25 | 16.25 | ||
| Inventories total | 12.85 | 14.53 | 16.46 | 16.25 | 16.25 |
| Current trade debtors | 19.02 | 27.75 | 522.12 | 407.05 | 104.16 |
| Current amounts owed by group member comp. | 2 556.61 | 2 611.03 | |||
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 10.28 | 12.71 | 5 148.79 | 6 746.90 | 2 605.59 |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 2 605.06 | 2 651.50 | 5 670.91 | 7 153.94 | 2 709.76 |
| Cash and bank deposits | 45.56 | 2.73 | 105.61 | 140.98 | 87.85 |
| Cash and cash equivalents | 45.56 | 2.73 | 105.61 | 140.98 | 87.85 |
| Balance sheet total (assets) | 2 663.47 | 2 668.75 | 5 792.98 | 7 311.17 | 2 813.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 396.02 | 1 572.95 | 1 592.30 | 4 257.92 | 1 427.96 |
| Profit of the financial year | 176.93 | 19.35 | 2 665.62 | 2 171.65 | 810.39 |
| Shareholders equity total | 1 652.95 | 1 672.30 | 4 337.92 | 6 509.57 | 2 318.36 |
| Non-current loans from credit institutions | 169.50 | 109.82 | |||
| Non-current deferred tax liabilities | 53.92 | 0.68 | |||
| Non-current liabilities total | 223.43 | 110.50 | |||
| Current loans from credit institutions | 163.91 | 38.35 | |||
| Current trade creditors | 30.30 | 229.73 | 481.40 | 223.18 | 98.38 |
| Short-term deferred tax liabilities | 255.73 | 53.92 | |||
| Other non-interest bearing current liabilities | 501.07 | 438.39 | 935.30 | 578.42 | 397.13 |
| Current liabilities total | 787.09 | 885.95 | 1 455.05 | 801.60 | 495.50 |
| Balance sheet total (liabilities) | 2 663.47 | 2 668.75 | 5 792.98 | 7 311.17 | 2 813.86 |
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.