Arctic Hospitality Corporation A/S — Credit Rating and Financial Key Figures
CVR number: 12479182
Mittarfimmut Aqq, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 089.00 | 26 421.00 | 37 178.00 | 42 827.00 | 44 807.00 |
| Employee benefit expenses | -18 483.00 | -18 919.00 | -23 915.00 | -31 146.00 | -31 712.00 |
| Other operating expenses | -1 033.00 | ||||
| Total depreciation | -5 892.00 | -6 247.00 | -7 547.00 | -9 310.00 | -10 734.00 |
| EBIT | -11 319.00 | 1 255.00 | 5 716.00 | 2 371.00 | 2 361.00 |
| Other financial income | 20.00 | 18.00 | 21.00 | 130.00 | 87.00 |
| Other financial expenses | -1 175.00 | -1 151.00 | - 580.00 | -1 500.00 | -2 144.00 |
| Pre-tax profit | -12 474.00 | 122.00 | 5 157.00 | 1 000.00 | 304.00 |
| Income taxes | 3 305.00 | -32.00 | - 705.00 | - 250.00 | -76.00 |
| Net earnings | -9 169.00 | 90.00 | 4 452.00 | 750.00 | 228.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 98.00 | |||
| Intangible assets total | 24.00 | 98.00 | |||
| Land and waters | 80 645.00 | 78 994.00 | 76 441.00 | 136 095.00 | 167 888.00 |
| Machinery and equipment | 14 481.00 | 14 436.00 | 12 679.00 | 21 240.00 | 29 509.00 |
| Advance payments and construction in progress | 13 995.00 | 24 251.00 | 1 063.00 | ||
| Tangible assets total | 95 126.00 | 93 430.00 | 103 115.00 | 181 586.00 | 198 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 402.00 | 3 395.00 | 4 094.00 | 4 668.00 | 6 332.00 |
| Advance payments | 44.00 | 473.00 | 713.00 | ||
| Inventories total | 2 446.00 | 3 868.00 | 4 807.00 | 4 668.00 | 6 332.00 |
| Current trade debtors | 993.00 | 696.00 | 2 580.00 | 1 558.00 | 1 544.00 |
| Current amounts owed by group member comp. | 1 863.00 | 2 954.00 | 1 741.00 | ||
| Prepayments and accrued income | 16.00 | 40.00 | |||
| Current other receivables | 50.00 | 130.00 | 118.00 | 4 365.00 | 3 452.00 |
| Short term receivables total | 1 043.00 | 2 705.00 | 5 692.00 | 7 664.00 | 4 996.00 |
| Cash and bank deposits | 4 383.00 | 2 435.00 | 2 233.00 | 4 391.00 | 6 705.00 |
| Cash and cash equivalents | 4 383.00 | 2 435.00 | 2 233.00 | 4 391.00 | 6 705.00 |
| Balance sheet total (assets) | 102 998.00 | 102 438.00 | 115 847.00 | 198 333.00 | 216 591.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 32 000.00 | 31 000.00 |
| Retained earnings | 43 693.00 | 34 524.00 | 34 614.00 | 47 393.00 | 49 143.00 |
| Profit of the financial year | -9 169.00 | 90.00 | 4 452.00 | 750.00 | 228.00 |
| Shareholders equity total | 64 524.00 | 64 614.00 | 69 066.00 | 80 143.00 | 80 371.00 |
| Provisions | 10 290.00 | 10 321.00 | 11 027.00 | 11 968.00 | 12 044.00 |
| Non-current loans from credit institutions | 18 764.00 | ||||
| Non-current owed to group member | 21 475.00 | 28 475.00 | 83 775.00 | 108 125.00 | |
| Non-current liabilities total | 18 764.00 | 21 475.00 | 28 475.00 | 83 775.00 | 108 125.00 |
| Current loans from credit institutions | 1 800.00 | 2 000.00 | 2 500.00 | 8 600.00 | 4 600.00 |
| Advances received | 52.00 | 6 158.00 | 5 970.00 | ||
| Current trade creditors | 995.00 | 1 367.00 | 1 384.00 | 3 910.00 | 1 953.00 |
| Current owed to group member | 3 828.00 | 175.00 | |||
| Other non-interest bearing current liabilities | 2 797.00 | 2 661.00 | 3 343.00 | 3 779.00 | 3 353.00 |
| Current liabilities total | 9 420.00 | 6 028.00 | 7 279.00 | 22 447.00 | 16 051.00 |
| Balance sheet total (liabilities) | 102 998.00 | 102 438.00 | 115 847.00 | 198 333.00 | 216 591.00 |
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