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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.59 | 3 495.91 | 2 942.50 | 3 624.63 | 3 357.72 |
| Employee benefit expenses | -1 813.88 | -2 579.95 | -2 594.26 | -3 043.31 | -2 951.55 |
| Other operating expenses | -68.64 | -37.75 | |||
| Total depreciation | -42.11 | -56.15 | -56.15 | -56.15 | -56.15 |
| EBIT | 1 183.59 | 859.81 | 223.45 | 487.42 | 350.02 |
| Other financial income | -3.43 | 10.64 | 37.39 | ||
| Other financial expenses | -5.57 | -22.24 | -1.12 | -11.05 | -12.64 |
| Pre-tax profit | 1 174.59 | 837.57 | 222.33 | 487.01 | 374.77 |
| Income taxes | - 249.13 | - 183.35 | -50.95 | - 102.25 | - 106.68 |
| Net earnings | 925.46 | 654.22 | 171.38 | 384.76 | 268.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.79 | 238.64 | |||
| Machinery and equipment | 182.49 | 126.34 | 70.19 | ||
| Tangible assets total | 294.79 | 238.64 | 182.49 | 126.34 | 70.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 25.00 | |||
| Finished products/goods | 110.00 | 226.00 | 226.00 | ||
| Inventories total | 25.00 | 25.00 | 110.00 | 226.00 | 226.00 |
| Prepayments and accrued income | 132.18 | 68.20 | 17.88 | ||
| Current other receivables | 44.04 | 34.53 | 73.56 | 37.65 | 9.05 |
| Current deferred tax assets | 75.72 | 11.14 | |||
| Short term receivables total | 44.04 | 166.72 | 73.56 | 181.57 | 38.08 |
| Cash and bank deposits | 2 165.55 | 2 773.52 | 2 796.56 | 2 594.23 | 2 950.26 |
| Cash and cash equivalents | 2 165.55 | 2 773.52 | 2 796.56 | 2 594.23 | 2 950.26 |
| Balance sheet total (assets) | 2 529.37 | 3 203.87 | 3 162.60 | 3 128.14 | 3 284.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 255.00 | 158.80 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | 925.46 | 1 457.68 | 1 374.06 | 1 600.02 | |
| Profit of the financial year | 925.46 | 654.22 | 171.38 | 384.76 | 268.09 |
| Shareholders equity total | 965.46 | 1 619.68 | 1 791.06 | 1 933.82 | 2 066.91 |
| Provisions | 1.79 | ||||
| Non-current deferred tax liabilities | 42.86 | 64.90 | |||
| Non-current liabilities total | 42.86 | 64.90 | |||
| Advances received | 25.88 | 38.50 | |||
| Current trade creditors | 72.09 | 128.98 | 158.44 | 183.80 | 222.42 |
| Current owed to participating | 243.83 | 254.05 | 33.71 | 212.31 | 219.53 |
| 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 | 708.98 |
| Current liabilities total | 1 563.91 | 1 584.19 | 1 371.54 | 1 151.46 | 1 150.93 |
| Balance sheet total (liabilities) | 2 529.37 | 3 203.87 | 3 162.60 | 3 128.14 | 3 284.53 |
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