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Gæstgivergården ApS — Credit Rating and Financial Key Figures
CVR number: 39493535
Ravnhøjvej 3, 8543 Hornslet
tel: 40266866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.63 | 306.57 | 222.76 | 236.99 | 130.00 |
| Total depreciation | -48.40 | -77.57 | - 109.04 | - 125.04 | -76.52 |
| EBIT | 130.23 | 229.00 | 113.72 | 111.95 | 53.49 |
| Other financial income | 8.39 | ||||
| Other financial expenses | - 124.14 | - 168.02 | - 236.09 | - 204.42 | - 297.49 |
| Pre-tax profit | 6.09 | 60.98 | - 113.98 | -92.47 | - 244.01 |
| Income taxes | -1.32 | -15.83 | 13.57 | 7.96 | 46.05 |
| Net earnings | 4.77 | 45.16 | - 100.42 | -84.51 | - 197.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 664.29 | 4 427.09 | 5 246.49 | 5 840.24 | 6 891.16 |
| Tangible assets total | 3 664.29 | 4 427.09 | 5 246.49 | 5 840.24 | 6 891.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | ||||
| Prepayments and accrued income | 5.51 | 7.90 | 8.54 | 21.31 | 7.12 |
| Current other receivables | 40.93 | 57.01 | 38.91 | ||
| Current deferred tax assets | 13.57 | 7.96 | 54.01 | ||
| Short term receivables total | 48.09 | 64.92 | 22.11 | 68.19 | 61.13 |
| Cash and bank deposits | 85.72 | 247.87 | 114.64 | ||
| Cash and cash equivalents | 85.72 | 247.87 | 114.64 | ||
| Balance sheet total (assets) | 3 798.10 | 4 492.00 | 5 516.47 | 6 023.07 | 6 952.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.57 | 217.33 | 262.49 | 162.07 | 77.57 |
| Profit of the financial year | 4.77 | 45.16 | - 100.42 | -84.51 | - 197.96 |
| Shareholders equity total | 267.33 | 312.49 | 212.07 | 127.57 | -70.39 |
| Provisions | 4.04 | ||||
| Non-current owed to group member | 3 656.35 | 3 832.77 | 5 761.69 | ||
| Non-current deferred tax liabilities | 1.36 | 19.87 | |||
| Non-current liabilities total | 1.36 | 3 676.22 | 3 832.77 | 5 761.69 | |
| Current loans from credit institutions | 128.25 | 370.16 | |||
| Current trade creditors | 460.63 | ||||
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 3 454.99 | 156.56 | 1 342.11 | 6 079.35 | |
| Other non-interest bearing current liabilities | 69.33 | 218.49 | 129.51 | 133.81 | 112.55 |
| Current liabilities total | 3 525.36 | 503.30 | 1 471.62 | 133.81 | 7 022.69 |
| Balance sheet total (liabilities) | 3 798.10 | 4 492.00 | 5 516.47 | 6 023.07 | 6 952.29 |
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