ODDER PARKHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 20606231
Torvald Køhlsvej 25, 8300 Odder
info@ophotel.dk
tel: 86544744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.37 | 8 267.83 | 9 813.62 | 8 801.43 | 8 787.27 |
| Employee benefit expenses | -7 255.45 | -8 024.74 | -9 299.86 | -9 278.04 | -9 194.95 |
| Total depreciation | - 245.25 | - 236.76 | - 251.60 | - 286.17 | - 307.48 |
| EBIT | - 789.33 | 6.33 | 262.16 | - 762.78 | - 715.16 |
| Other financial income | 0.04 | 0.20 | 0.65 | 1.93 | 6.15 |
| Other financial expenses | -13.66 | -23.10 | -26.38 | -8.08 | -6.62 |
| Pre-tax profit | - 802.96 | -16.57 | 236.42 | - 768.93 | - 715.63 |
| Income taxes | 119.71 | 358.08 | |||
| Net earnings | - 802.96 | -16.57 | 236.42 | - 649.22 | - 357.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 508.14 | 1 271.38 | 1 294.82 | 1 179.68 | 950.29 |
| Tangible assets total | 1 508.14 | 1 271.38 | 1 294.82 | 1 179.68 | 950.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.94 | 252.05 | 362.18 | 219.76 | 363.11 |
| Inventories total | 226.94 | 252.05 | 362.18 | 219.76 | 363.11 |
| Current trade debtors | 146.82 | 227.44 | 943.67 | 186.50 | 1 093.78 |
| Current amounts owed by group member comp. | 175.64 | 175.64 | 175.64 | 175.64 | 295.35 |
| Prepayments and accrued income | 217.22 | 59.13 | 198.38 | 160.42 | 151.49 |
| Current other receivables | 747.32 | 2 016.43 | 444.15 | 393.70 | 219.20 |
| Current deferred tax assets | 119.71 | 358.08 | |||
| Short term receivables total | 1 287.00 | 2 478.63 | 1 761.83 | 1 035.97 | 2 117.90 |
| Cash and bank deposits | 2 694.13 | 4 669.05 | 4 444.90 | 2 237.72 | 1 486.19 |
| Cash and cash equivalents | 2 694.13 | 4 669.05 | 4 444.90 | 2 237.72 | 1 486.19 |
| Balance sheet total (assets) | 5 716.21 | 8 671.11 | 7 863.73 | 4 673.13 | 4 917.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 617.20 | 814.24 | 797.67 | 1 034.10 | 384.87 |
| Profit of the financial year | - 802.96 | -16.57 | 236.42 | - 649.22 | - 357.55 |
| Shareholders equity total | 1 814.24 | 1 797.67 | 2 034.10 | 1 384.87 | 1 027.33 |
| Non-current other liabilities | 215.72 | 218.14 | |||
| Non-current deferred tax liabilities | 222.72 | 230.52 | |||
| Non-current liabilities total | 215.72 | 218.14 | 222.72 | 230.52 | |
| Advances received | 389.55 | 342.83 | 303.59 | 264.80 | 315.64 |
| Current trade creditors | 352.86 | 718.52 | 791.01 | 777.47 | 863.05 |
| Current owed to group member | 698.24 | 1 901.34 | 2 531.44 | 457.55 | 1 717.43 |
| Other non-interest bearing current liabilities | 2 245.60 | 3 692.61 | 1 980.87 | 1 557.91 | 994.03 |
| Current liabilities total | 3 686.25 | 6 655.30 | 5 606.91 | 3 057.73 | 3 890.16 |
| Balance sheet total (liabilities) | 5 716.21 | 8 671.11 | 7 863.73 | 4 673.13 | 4 917.49 |
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