FANGEL KRO OG HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30708644
Fangelvej 55, Fangel 5260 Odense S
info@fangelkrooghotel.dk
tel: 65961011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 272.00 | 6 171.00 | 7 756.00 | 9 214.00 | 8 828.19 |
Employee benefit expenses | -5 127.00 | -5 005.00 | -6 628.00 | -8 101.00 | -7 738.82 |
Other operating expenses | -15.07 | ||||
Total depreciation | - 429.00 | - 338.00 | - 389.00 | - 371.00 | - 421.44 |
EBIT | 716.00 | 828.00 | 739.00 | 742.00 | 652.86 |
Other financial income | 1.00 | 1.00 | 4.01 | ||
Other financial expenses | - 169.00 | - 137.00 | - 130.00 | - 102.00 | - 107.24 |
Pre-tax profit | 547.00 | 692.00 | 610.00 | 640.00 | 549.64 |
Income taxes | - 122.00 | - 153.00 | - 134.00 | - 146.00 | - 126.39 |
Net earnings | 425.00 | 539.00 | 476.00 | 494.00 | 423.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 408.00 | 9 252.00 | 9 632.00 | 10 509.00 | 10 656.60 |
Machinery and equipment | 197.00 | 353.00 | 289.00 | 208.00 | 169.69 |
Tangible assets total | 9 605.00 | 9 605.00 | 9 921.00 | 10 717.00 | 10 826.28 |
Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
Long term receivables total | |||||
Raw materials and consumables | 105.00 | 121.00 | 165.00 | 123.00 | 124.50 |
Inventories total | 105.00 | 121.00 | 165.00 | 123.00 | 124.50 |
Current trade debtors | 459.00 | 205.00 | 283.00 | 409.00 | 395.93 |
Prepayments and accrued income | 26.00 | 30.00 | 21.00 | 23.00 | 30.00 |
Current other receivables | 23.00 | 422.00 | 562.00 | 250.00 | 139.37 |
Short term receivables total | 508.00 | 657.00 | 866.00 | 682.00 | 565.30 |
Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
Cash and bank deposits | 45.00 | 39.00 | 406.00 | 406.00 | 794.67 |
Cash and cash equivalents | 47.00 | 41.00 | 408.00 | 408.00 | 796.77 |
Balance sheet total (assets) | 10 266.00 | 10 425.00 | 11 361.00 | 11 931.00 | 12 313.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 400.00 | |||
Retained earnings | 2 652.00 | 2 677.00 | 3 216.00 | 3 691.00 | 4 185.45 |
Profit of the financial year | 425.00 | 539.00 | 476.00 | 494.00 | 423.25 |
Shareholders equity total | 3 602.00 | 3 741.00 | 3 817.00 | 4 310.00 | 4 733.70 |
Provisions | 901.00 | 950.00 | 1 017.00 | 1 050.00 | 1 036.89 |
Non-current loans from credit institutions | 249.00 | 189.00 | 127.00 | 66.00 | |
Non-current liabilities total | 249.00 | 189.00 | 127.00 | 66.00 | |
Current loans from credit institutions | 2 316.00 | 186.00 | 61.00 | 61.00 | 63.01 |
Current trade creditors | 418.00 | 577.00 | 547.00 | 395.00 | 437.05 |
Current owed to participating | 58.00 | 144.00 | 179.00 | 195.00 | 212.69 |
Current owed to group member | 2 010.00 | 2 161.00 | 2 394.00 | 2 080.00 | 2 123.33 |
Short-term deferred tax liabilities | 84.00 | 104.00 | 67.00 | 113.00 | 139.61 |
Other non-interest bearing current liabilities | 628.00 | 2 373.00 | 3 152.00 | 3 661.00 | 3 567.66 |
Current liabilities total | 5 514.00 | 5 545.00 | 6 400.00 | 6 505.00 | 6 543.36 |
Balance sheet total (liabilities) | 10 266.00 | 10 425.00 | 11 361.00 | 11 931.00 | 12 313.95 |
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