KS HOTEL SCHEELSMINDE — Credit Rating and Financial Key Figures
CVR number: 10089662
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.59 | 2 719.52 | 2 711.05 | 3 478.31 | 3 441.29 |
| Total depreciation | - 197.89 | - 347.86 | - 381.94 | - 326.18 | - 286.62 |
| Reduction in value of non-current assets | 1 079.14 | 1 159.52 | 3 701.08 | ||
| EBIT | 2 522.70 | 2 371.67 | 3 408.25 | 4 311.66 | 6 855.75 |
| Other financial income | 89.87 | 0.26 | 0.57 | 4 648.23 | 0.65 |
| Other financial expenses | - 443.90 | - 681.58 | - 474.84 | - 511.11 | -1 076.02 |
| Pre-tax profit | 2 168.67 | 1 690.35 | 2 933.98 | 8 448.77 | 5 780.38 |
| Net earnings | 2 168.67 | 1 690.35 | 2 933.98 | 8 448.77 | 5 780.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 113.88 | 53 503.16 | 54 684.00 | 56 520.00 | 60 426.00 |
| Machinery and equipment | 573.47 | 2 629.23 | 2 310.80 | 1 984.62 | 1 742.22 |
| Tangible assets total | 43 687.35 | 56 132.39 | 56 994.80 | 58 504.62 | 62 168.22 |
| Investments total | |||||
| Non-current other receivables | 3 540.33 | 3 540.33 | 3 540.33 | 3 540.33 | 3 540.33 |
| Long term receivables total | 3 540.33 | 3 540.33 | 3 540.33 | 3 540.33 | 3 540.33 |
| Inventories total | |||||
| Current trade debtors | 54.09 | 12.85 | |||
| Current amounts owed by group member comp. | 393.86 | 1 634.68 | 69.48 | 113.34 | 176.62 |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 393.86 | 1 718.77 | 82.32 | 113.34 | 176.62 |
| Cash and bank deposits | 4 412.08 | 652.95 | 1 743.59 | 1 765.34 | 2 699.81 |
| Cash and cash equivalents | 4 412.08 | 652.95 | 1 743.59 | 1 765.34 | 2 699.81 |
| Balance sheet total (assets) | 52 033.63 | 62 044.43 | 62 361.04 | 63 923.63 | 68 584.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 |
| Shares repurchased | 1 315.00 | 507.00 | 880.00 | 2 535.00 | 1 735.00 |
| Retained earnings | 6 479.72 | 8 141.39 | 8 951.74 | 9 350.72 | 16 064.49 |
| Profit of the financial year | 2 168.67 | 1 690.35 | 2 933.98 | 8 448.77 | 5 780.38 |
| Shareholders equity total | 30 413.39 | 30 788.74 | 33 215.72 | 40 784.49 | 44 029.87 |
| Non-current loans from credit institutions | 20 081.70 | 27 627.66 | 26 174.85 | 20 794.88 | 20 060.92 |
| Non-current liabilities total | 20 081.70 | 27 627.66 | 26 174.85 | 20 794.88 | 20 060.92 |
| Current loans from credit institutions | 1 118.44 | 1 483.53 | 1 465.46 | 938.83 | 796.78 |
| Current trade creditors | 59.39 | 408.71 | 26.47 | 29.00 | 30.60 |
| Current owed to participating | 6.75 | 274.59 | 771.95 | ||
| Current owed to group member | 1 323.30 | 717.72 | 626.40 | 2 448.02 | |
| Other non-interest bearing current liabilities | 360.71 | 412.50 | 754.08 | 475.45 | 446.85 |
| Current liabilities total | 1 538.54 | 3 628.03 | 2 970.48 | 2 344.26 | 4 494.19 |
| Balance sheet total (liabilities) | 52 033.63 | 62 044.43 | 62 361.04 | 63 923.63 | 68 584.98 |
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