Driftsselskabet Hotel Postgården ApS — Credit Rating and Financial Key Figures
CVR number: 42437077
Oldenborggade 4, 7000 Fredericia
hotel@postgaarden.dk
tel: 75921855
www.postgaarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 045.02 | 4 770.53 | 5 552.27 | 5 445.38 |
| Employee benefit expenses | -1 828.20 | -4 658.36 | -4 537.09 | -4 464.01 |
| Other operating expenses | -61.02 | |||
| Total depreciation | -21.55 | - 106.94 | - 142.91 | - 176.67 |
| EBIT | 195.27 | 5.22 | 811.26 | 804.70 |
| Other financial income | 2.87 | 14.92 | 34.35 | 53.10 |
| Other financial expenses | -6.32 | -17.11 | -36.45 | -53.20 |
| Pre-tax profit | 191.82 | 3.02 | 809.15 | 804.59 |
| Income taxes | -41.33 | 3.20 | - 178.32 | - 174.72 |
| Net earnings | 150.49 | 6.23 | 630.84 | 629.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.15 | 187.95 | 190.76 | 678.83 |
| Machinery and equipment | 215.39 | 476.03 | 581.35 | 473.04 |
| Tangible assets total | 321.54 | 663.98 | 772.11 | 1 151.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.73 | 73.55 | 94.53 | 83.82 |
| Inventories total | 73.73 | 73.55 | 94.53 | 83.82 |
| Current trade debtors | 134.23 | 152.33 | 116.32 | 121.91 |
| Current amounts owed by group member comp. | 1 115.56 | 2 318.48 | 4 689.02 | 6 236.19 |
| Prepayments and accrued income | 39.02 | |||
| Current other receivables | 106.82 | 4.17 | ||
| Current deferred tax assets | 9.48 | |||
| Short term receivables total | 1 356.61 | 2 484.46 | 4 844.36 | 6 358.11 |
| Cash and bank deposits | 18.36 | 57.19 | 46.17 | 13.30 |
| Cash and cash equivalents | 18.36 | 57.19 | 46.17 | 13.30 |
| Balance sheet total (assets) | 1 770.25 | 3 279.18 | 5 757.17 | 7 607.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.49 | 156.72 | 787.56 | |
| Profit of the financial year | 150.49 | 6.23 | 630.84 | 629.87 |
| Shareholders equity total | 200.50 | 206.72 | 837.56 | 1 467.43 |
| Provisions | 8.84 | 15.12 | 8.02 | 2.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 64.23 | 92.11 | 86.95 | 439.28 |
| Advances received | 34.54 | 31.00 | 58.13 | 14.19 |
| Current trade creditors | 486.91 | 566.06 | 697.30 | 472.19 |
| Current owed to group member | 564.29 | 1 650.19 | 3 109.56 | 4 438.89 |
| Short-term deferred tax liabilities | 32.49 | 185.42 | 180.37 | |
| Other non-interest bearing current liabilities | 378.45 | 717.98 | 774.22 | 592.38 |
| Current liabilities total | 1 560.91 | 3 057.34 | 4 911.59 | 6 137.30 |
| Balance sheet total (liabilities) | 1 770.25 | 3 279.18 | 5 757.17 | 7 607.10 |
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