HOTEL & GASTRONOMI NØRRE VOSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33752229
Vembvej 35, 7570 Vemb
anemette@scheelsminde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 477.55 | 7 532.19 | 12 592.57 | 10 853.01 | 7 128.90 |
| Employee benefit expenses | -8 969.77 | -6 946.19 | -11 385.06 | -10 867.33 | -8 179.25 |
| Other operating expenses | -43.00 | -24.85 | -25.90 | ||
| Total depreciation | - 228.75 | - 228.76 | - 242.61 | - 248.02 | - 239.51 |
| EBIT | 236.02 | 357.24 | 940.05 | - 288.24 | -1 289.87 |
| Other financial income | 9.84 | 6.82 | 30.78 | ||
| Other financial expenses | -22.84 | -7.04 | -11.71 | -30.49 | -84.98 |
| Pre-tax profit | 223.02 | 357.03 | 959.11 | - 318.73 | -1 374.85 |
| Income taxes | -49.99 | -79.44 | - 211.45 | 70.08 | 302.31 |
| Net earnings | 173.03 | 277.59 | 747.66 | - 248.64 | -1 072.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.62 | 231.18 | 384.41 | 691.94 | 719.85 |
| Machinery and equipment | 385.23 | 490.06 | 416.69 | 251.42 | 160.91 |
| Tangible assets total | 583.85 | 721.25 | 801.10 | 943.36 | 880.76 |
| Investments total | |||||
| Non-current other receivables | 215.00 | 215.00 | 215.00 | 215.00 | |
| Long term receivables total | 215.00 | 215.00 | 215.00 | 215.00 | |
| Finished products/goods | 1 069.01 | 669.50 | 832.32 | 1 089.39 | 746.18 |
| Inventories total | 1 069.01 | 669.50 | 832.32 | 1 089.39 | 746.18 |
| Current trade debtors | 1 519.03 | 498.23 | 299.89 | 680.67 | 953.18 |
| Current amounts owed by group member comp. | 299.65 | 538.65 | 311.31 | 431.43 | 43.75 |
| Prepayments and accrued income | 38.63 | 18.33 | 30.06 | ||
| Current other receivables | 236.46 | 563.29 | 125.01 | 518.07 | 389.30 |
| Current deferred tax assets | 3.75 | 78.07 | 306.02 | ||
| Short term receivables total | 2 097.53 | 1 600.17 | 754.54 | 1 708.23 | 1 722.30 |
| Cash and bank deposits | 64.13 | 1 767.00 | 3 184.93 | 20.16 | 47.33 |
| Cash and cash equivalents | 64.13 | 1 767.00 | 3 184.93 | 20.16 | 47.33 |
| Balance sheet total (assets) | 4 029.52 | 4 757.93 | 5 787.89 | 3 976.15 | 3 611.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 600.00 | ||
| Retained earnings | - 168.61 | - 245.57 | - 567.99 | 179.68 | 1 131.03 |
| Profit of the financial year | 173.03 | 277.59 | 747.66 | - 248.64 | -1 072.53 |
| Shareholders equity total | 704.42 | 782.01 | 1 279.68 | 431.03 | 558.50 |
| Provisions | 11.15 | 23.53 | 31.52 | 35.22 | |
| Non-current other liabilities | 24.53 | 71.31 | |||
| Non-current liabilities total | 24.53 | 71.31 | |||
| Current loans from credit institutions | 584.94 | 923.38 | 836.73 | ||
| Advances received | 81.88 | 112.36 | 141.76 | ||
| Current trade creditors | 600.82 | 627.40 | 1 384.27 | 919.52 | 878.27 |
| Current owed to group member | 86.14 | 233.66 | 415.80 | 812.65 | 281.75 |
| Short-term deferred tax liabilities | 40.11 | 64.53 | 199.07 | ||
| Other non-interest bearing current liabilities | 1 988.55 | 2 967.86 | 2 403.67 | 745.69 | 879.35 |
| Current liabilities total | 3 300.57 | 3 893.45 | 4 484.69 | 3 513.60 | 3 017.86 |
| Balance sheet total (liabilities) | 4 029.52 | 4 757.93 | 5 787.89 | 3 976.15 | 3 611.58 |
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