Gæstgivergården ApS — Credit Rating and Financial Key Figures
CVR number: 39493535
Ravnhøjvej 3, 8543 Hornslet
tel: 40266866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.79 | 178.63 | 306.57 | 222.76 | 236.99 |
| Employee benefit expenses | -21.75 | ||||
| Total depreciation | -18.46 | -48.40 | -77.57 | - 109.04 | - 125.04 |
| EBIT | 192.58 | 130.23 | 229.00 | 113.72 | 111.95 |
| Other financial income | 8.39 | ||||
| Other financial expenses | -95.30 | - 124.14 | - 168.02 | - 236.09 | - 204.42 |
| Pre-tax profit | 97.28 | 6.09 | 60.98 | - 113.98 | -92.47 |
| Income taxes | -21.97 | -1.32 | -15.83 | 13.57 | 7.96 |
| Net earnings | 75.31 | 4.77 | 45.16 | - 100.42 | -84.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 824.44 | 3 664.29 | 4 427.09 | 5 246.49 | 5 840.24 |
| Tangible assets total | 2 824.44 | 3 664.29 | 4 427.09 | 5 246.49 | 5 840.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 1.65 | |||
| Prepayments and accrued income | 7.63 | 5.51 | 7.90 | 8.54 | 21.31 |
| Current other receivables | 31.66 | 40.93 | 57.01 | 38.91 | |
| Current deferred tax assets | 13.57 | 7.96 | |||
| Short term receivables total | 39.70 | 48.09 | 64.92 | 22.11 | 68.19 |
| Cash and bank deposits | 85.72 | 247.87 | 114.64 | ||
| Cash and cash equivalents | 85.72 | 247.87 | 114.64 | ||
| Balance sheet total (assets) | 2 864.14 | 3 798.10 | 4 492.00 | 5 516.47 | 6 023.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.26 | 212.57 | 217.33 | 262.49 | 162.07 |
| Profit of the financial year | 75.31 | 4.77 | 45.16 | - 100.42 | -84.51 |
| Shareholders equity total | 262.57 | 267.33 | 312.49 | 212.07 | 127.57 |
| Provisions | 4.08 | 4.04 | |||
| Non-current owed to group member | 3 656.35 | 3 832.77 | 5 761.69 | ||
| Non-current deferred tax liabilities | 19.93 | 1.36 | 19.87 | ||
| Non-current liabilities total | 19.93 | 1.36 | 3 676.22 | 3 832.77 | 5 761.69 |
| Current loans from credit institutions | 762.60 | 128.25 | |||
| Current owed to participating | 1.01 | 1.05 | |||
| Current owed to group member | 1 725.60 | 3 454.99 | 156.56 | 1 342.11 | |
| Other non-interest bearing current liabilities | 88.35 | 69.33 | 218.49 | 129.51 | 133.81 |
| Current liabilities total | 2 577.56 | 3 525.36 | 503.30 | 1 471.62 | 133.81 |
| Balance sheet total (liabilities) | 2 864.14 | 3 798.10 | 4 492.00 | 5 516.47 | 6 023.07 |
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