Hotel Fjordkroen ApS — Credit Rating and Financial Key Figures
CVR number: 41557575
Bækkeskov Stræde 23, Bækkeskov 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 039.59 | 3 495.91 | 2 942.50 | 3 624.63 |
| Employee benefit expenses | -1 813.88 | -2 579.95 | -2 594.26 | -3 043.31 |
| Other operating expenses | -68.64 | -37.75 | ||
| Total depreciation | -42.11 | -56.15 | -56.15 | -56.15 |
| EBIT | 1 183.59 | 859.81 | 223.45 | 487.42 |
| Other financial income | -3.43 | 10.64 | ||
| Other financial expenses | -5.57 | -22.24 | -1.12 | -11.05 |
| Pre-tax profit | 1 174.59 | 837.57 | 222.33 | 487.01 |
| Income taxes | - 249.13 | - 183.35 | -50.95 | - 102.25 |
| Net earnings | 925.46 | 654.22 | 171.38 | 384.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 294.79 | 238.64 | ||
| Machinery and equipment | 182.49 | 126.34 | ||
| Tangible assets total | 294.79 | 238.64 | 182.49 | 126.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 25.00 | 25.00 | ||
| Finished products/goods | 110.00 | 226.00 | ||
| Inventories total | 25.00 | 25.00 | 110.00 | 226.00 |
| Prepayments and accrued income | 132.18 | 68.20 | ||
| Current other receivables | 44.04 | 34.53 | 73.56 | 37.65 |
| Current deferred tax assets | 75.72 | |||
| Short term receivables total | 44.04 | 166.72 | 73.56 | 181.57 |
| Cash and bank deposits | 2 165.55 | 2 773.52 | 2 796.56 | 2 594.23 |
| Cash and cash equivalents | 2 165.55 | 2 773.52 | 2 796.56 | 2 594.23 |
| Balance sheet total (assets) | 2 529.37 | 3 203.87 | 3 162.60 | 3 128.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 925.46 | 1 457.68 | 1 374.06 | |
| Profit of the financial year | 925.46 | 654.22 | 171.38 | 384.76 |
| Shareholders equity total | 965.46 | 1 619.68 | 1 791.06 | 1 933.82 |
| Non-current deferred tax liabilities | 42.86 | |||
| Non-current liabilities total | 42.86 | |||
| Advances received | 25.88 | 38.50 | ||
| Current trade creditors | 72.09 | 128.98 | 158.44 | 183.80 |
| Current owed to participating | 243.83 | 254.05 | 33.71 | 212.31 |
| Short-term deferred tax liabilities | 249.13 | 183.35 | 172.30 | |
| Other non-interest bearing current liabilities | 972.98 | 979.31 | 1 007.10 | 755.35 |
| Current liabilities total | 1 563.91 | 1 584.19 | 1 371.54 | 1 151.46 |
| Balance sheet total (liabilities) | 2 529.37 | 3 203.87 | 3 162.60 | 3 128.14 |
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