Forpagtningsselskabet af 29.05.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 10354331
Europaplads 10-14, 8000 Aarhus C
Aarhus.Atlantic@firsthotels.dk
tel: 86132343
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 306.05 | 6 840.10 | 6 386.61 |
| Employee benefit expenses | -3 879.68 | -4 622.43 | -5 034.17 |
| Total depreciation | - 903.33 | - 699.72 | - 574.27 |
| EBIT | 523.04 | 1 517.95 | 778.16 |
| Other financial income | 1.31 | 6.36 | 2.46 |
| Other financial expenses | - 371.67 | - 537.74 | - 320.17 |
| Pre-tax profit | 152.67 | 986.57 | 460.45 |
| Income taxes | 14.42 | 1 150.00 | |
| Net earnings | 167.09 | 2 136.57 | 460.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 541.67 | 3 049.67 | 2 541.67 |
| Machinery and equipment | 522.90 | 337.46 | 587.41 |
| Tangible assets total | 4 064.56 | 3 387.13 | 3 129.07 |
| Investments total | |||
| Non-current other receivables | 1 597.37 | 1 597.37 | 1 597.37 |
| Long term receivables total | 1 597.37 | 1 597.37 | 1 597.37 |
| Finished products/goods | 37.67 | 76.23 | 145.53 |
| Inventories total | 37.67 | 76.23 | 145.53 |
| Current trade debtors | 970.30 | 688.17 | 1 224.76 |
| Current amounts owed by group member comp. | 76.00 | ||
| Prepayments and accrued income | 49.41 | 132.17 | 1 088.70 |
| Current other receivables | 13.08 | ||
| Current deferred tax assets | 14.42 | 1 150.00 | 1 150.00 |
| Short term receivables total | 1 123.21 | 1 970.35 | 3 463.46 |
| Cash and bank deposits | 55.59 | 248.50 | 1 224.81 |
| Cash and cash equivalents | 55.59 | 248.50 | 1 224.81 |
| Balance sheet total (assets) | 6 878.39 | 7 279.58 | 9 560.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Retained earnings | -9 723.93 | -2 056.85 | 79.72 |
| Profit of the financial year | 167.09 | 2 136.57 | 460.45 |
| Shareholders equity total | -8 756.84 | 879.72 | 1 340.18 |
| Non-current trade creditors | 1 115.45 | 115.45 | |
| Non-current liabilities total | 1 115.45 | 115.45 | |
| Current loans from credit institutions | 1 000.00 | 115.45 | |
| Advances received | 46.73 | 51.12 | 109.45 |
| Current trade creditors | 2 290.51 | 806.53 | 2 821.13 |
| Current owed to group member | 11 365.23 | 3 365.56 | 3 894.36 |
| Other non-interest bearing current liabilities | 817.32 | 1 061.19 | 1 279.68 |
| Current liabilities total | 14 519.79 | 6 284.40 | 8 220.06 |
| Balance sheet total (liabilities) | 6 878.39 | 7 279.58 | 9 560.24 |
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