JORDHOTEL FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31948460
Knivholtvej 45, 9900 Frederikshavn
info@jordhotelfrederikshavn.dk
tel: 98438177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.37 | 56.09 | 156.71 | 118.59 | 322.43 |
| Total depreciation | -31.22 | -18.62 | -18.62 | -18.62 | -18.62 |
| EBIT | 55.15 | 37.46 | 138.08 | 99.97 | 303.81 |
| Other financial income | 0.00 | 6.04 | 19.04 | ||
| Other financial expenses | -0.30 | -3.35 | -4.19 | -5.22 | -9.10 |
| Pre-tax profit | 54.85 | 34.12 | 133.89 | 100.79 | 313.75 |
| Income taxes | -12.07 | -7.63 | -29.53 | -22.45 | -71.03 |
| Net earnings | 42.79 | 26.49 | 104.36 | 78.34 | 242.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.12 | 698.50 | 679.88 | 661.26 | 642.63 |
| Tangible assets total | 717.12 | 698.50 | 679.88 | 661.26 | 642.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.58 | ||||
| Current amounts owed by group member comp. | 5.16 | 87.53 | 1 379.29 | 1 396.30 | |
| Prepayments and accrued income | 2.55 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current other receivables | 13.05 | 0.61 | |||
| Current deferred tax assets | 184.37 | 265.56 | |||
| Short term receivables total | 15.60 | 5.21 | 90.76 | 1 563.71 | 1 661.90 |
| Cash and bank deposits | 379.07 | 336.01 | 376.99 | 237.73 | 613.50 |
| Cash and cash equivalents | 379.07 | 336.01 | 376.99 | 237.73 | 613.50 |
| Balance sheet total (assets) | 1 111.79 | 1 039.72 | 1 147.63 | 2 462.70 | 2 918.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 424.01 | 466.79 | 493.28 | 597.64 | 675.98 |
| Profit of the financial year | 42.79 | 26.49 | 104.36 | 78.34 | 242.72 |
| Shareholders equity total | 966.79 | 993.28 | 1 097.64 | 1 175.98 | 1 418.70 |
| Provisions | 838.05 | 1 207.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 12.50 | ||
| Current owed to group member | 112.06 | ||||
| Short-term deferred tax liabilities | 12.07 | 7.63 | 29.53 | 206.82 | 152.21 |
| Other non-interest bearing current liabilities | 20.88 | 38.81 | 8.95 | 230.35 | 127.53 |
| Current liabilities total | 145.00 | 46.44 | 49.98 | 448.67 | 292.25 |
| Balance sheet total (liabilities) | 1 111.79 | 1 039.72 | 1 147.63 | 2 462.70 | 2 918.04 |
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