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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 272.006 171.007 756.009 214.008 828.19
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
EBIT716.00828.00739.00742.00652.86
Other financial income1.001.004.01
Other financial expenses- 169.00- 137.00- 130.00- 102.00- 107.24
Pre-tax profit547.00692.00610.00640.00549.64
Income taxes- 122.00- 153.00- 134.00- 146.00- 126.39
Net earnings425.00539.00476.00494.00423.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 408.009 252.009 632.0010 509.0010 656.60
Machinery and equipment197.00353.00289.00208.00169.69
Tangible assets total9 605.009 605.009 921.0010 717.0010 826.28
Other receivables1.001.001.001.001.10
Investments total1.001.001.001.001.10
Long term receivables total
Raw materials and consumables105.00121.00165.00123.00124.50
Inventories total105.00121.00165.00123.00124.50
Current trade debtors459.00205.00283.00409.00395.93
Prepayments and accrued income26.0030.0021.0023.0030.00
Current other receivables23.00422.00562.00250.00139.37
Short term receivables total508.00657.00866.00682.00565.30
Other current investments2.002.002.002.002.10
Cash and bank deposits45.0039.00406.00406.00794.67
Cash and cash equivalents47.0041.00408.00408.00796.77
Balance sheet total (assets)10 266.0010 425.0011 361.0011 931.0012 313.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00
Retained earnings2 652.002 677.003 216.003 691.004 185.45
Profit of the financial year425.00539.00476.00494.00423.25
Shareholders equity total3 602.003 741.003 817.004 310.004 733.70
Provisions901.00950.001 017.001 050.001 036.89
Non-current loans from credit institutions249.00189.00127.0066.00
Non-current liabilities total249.00189.00127.0066.00
Current loans from credit institutions2 316.00186.0061.0061.0063.01
Current trade creditors418.00577.00547.00395.00437.05
Current owed to participating58.00144.00179.00195.00212.69
Current owed to group member2 010.002 161.002 394.002 080.002 123.33
Short-term deferred tax liabilities84.00104.0067.00113.00139.61
Other non-interest bearing current liabilities628.002 373.003 152.003 661.003 567.66
Current liabilities total5 514.005 545.006 400.006 505.006 543.36
Balance sheet total (liabilities)10 266.0010 425.0011 361.0011 931.0012 313.95
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