A/S HOTEL ARCTIC, ILULISSAT — Credit Rating and Financial Key Figures
CVR number: 12479182
Mittarfimmut Aqq, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51 014.00 | ||||
| Other operating income | 587.00 | ||||
| Purchases during the financial year | -9 514.00 | ||||
| External services | -8 730.00 | ||||
| Gross profit | 33 357.00 | 14 089.00 | 26 421.00 | 37 178.00 | 32 285.00 |
| Employee benefit expenses | -21 933.00 | -18 483.00 | -18 919.00 | -23 915.00 | -23 774.00 |
| Other operating expenses | -19.00 | -1 033.00 | |||
| Total depreciation | -5 230.00 | -5 892.00 | -6 247.00 | -7 547.00 | -6 968.00 |
| EBIT | 6 175.00 | -11 319.00 | 1 255.00 | 5 716.00 | 1 543.00 |
| Other financial income | 20.00 | 18.00 | 21.00 | 87.00 | |
| Other financial expenses | -1 212.00 | -1 175.00 | -1 151.00 | - 580.00 | - 876.00 |
| Pre-tax profit | 4 963.00 | -12 474.00 | 122.00 | 5 157.00 | 754.00 |
| Income taxes | 1 141.00 | 3 305.00 | -32.00 | - 705.00 | - 189.00 |
| Net earnings | 6 104.00 | -9 169.00 | 90.00 | 4 452.00 | 565.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 734.00 | 80 645.00 | 78 994.00 | 76 441.00 | 107 225.00 |
| Machinery and equipment | 7 324.00 | 14 481.00 | 14 436.00 | 12 679.00 | 17 483.00 |
| Advance payments and construction in progress | 3 678.00 | 13 995.00 | 3 200.00 | ||
| Tangible assets total | 95 736.00 | 95 126.00 | 93 430.00 | 103 115.00 | 127 908.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 662.00 | 2 402.00 | 3 395.00 | 4 094.00 | 3 730.00 |
| Advance payments | 377.00 | 44.00 | 473.00 | 713.00 | |
| Inventories total | 4 039.00 | 2 446.00 | 3 868.00 | 4 807.00 | 3 730.00 |
| Current trade debtors | 935.00 | 993.00 | 696.00 | 2 580.00 | 688.00 |
| Current amounts owed by group member comp. | 1 863.00 | 2 954.00 | 1 451.00 | ||
| Prepayments and accrued income | 16.00 | 40.00 | |||
| Current other receivables | 165.00 | 50.00 | 130.00 | 118.00 | 603.00 |
| Short term receivables total | 1 100.00 | 1 043.00 | 2 705.00 | 5 692.00 | 2 742.00 |
| Cash and bank deposits | 13 836.00 | 4 383.00 | 2 435.00 | 2 233.00 | 2 962.00 |
| Cash and cash equivalents | 13 836.00 | 4 383.00 | 2 435.00 | 2 233.00 | 2 962.00 |
| Balance sheet total (assets) | 114 711.00 | 102 998.00 | 102 438.00 | 115 847.00 | 137 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 37 589.00 | 43 693.00 | 34 524.00 | 34 614.00 | 39 066.00 |
| Profit of the financial year | 6 104.00 | -9 169.00 | 90.00 | 4 452.00 | 565.00 |
| Shareholders equity total | 73 693.00 | 64 524.00 | 64 614.00 | 69 066.00 | 69 631.00 |
| Provisions | 13 595.00 | 10 290.00 | 10 321.00 | 11 027.00 | 11 216.00 |
| Non-current loans from credit institutions | 20 656.00 | 18 764.00 | |||
| Non-current owed to group member | 21 475.00 | 28 475.00 | 44 475.00 | ||
| Non-current liabilities total | 20 656.00 | 18 764.00 | 21 475.00 | 28 475.00 | 44 475.00 |
| Current loans from credit institutions | 1 670.00 | 1 800.00 | 2 000.00 | 2 500.00 | 6 000.00 |
| Advances received | 52.00 | 713.00 | |||
| Current trade creditors | 1 080.00 | 995.00 | 1 367.00 | 1 384.00 | 2 337.00 |
| Current owed to group member | 114.00 | 3 828.00 | |||
| Other non-interest bearing current liabilities | 3 389.00 | 2 797.00 | 2 661.00 | 3 343.00 | 2 970.00 |
| Accruals and deferred income | 514.00 | ||||
| Current liabilities total | 6 767.00 | 9 420.00 | 6 028.00 | 7 279.00 | 12 020.00 |
| Balance sheet total (liabilities) | 114 711.00 | 102 998.00 | 102 438.00 | 115 847.00 | 137 342.00 |
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