Padborg Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 40138994
Oksevej 2, 6330 Padborg
www.padborghotel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.78 | 151.97 | 296.46 | 76.56 | 96.31 |
| Employee benefit expenses | - 117.17 | - 115.30 | - 154.01 | - 177.93 | -46.73 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 20.62 | 31.68 | 137.45 | - 106.36 | 44.57 |
| Other financial expenses | -0.20 | -2.84 | -4.49 | -4.52 | -1.26 |
| Pre-tax profit | 20.42 | 28.83 | 132.96 | - 110.89 | 43.31 |
| Income taxes | -4.65 | -6.72 | -31.35 | 4.20 | |
| Net earnings | 15.76 | 22.11 | 101.61 | - 106.69 | 43.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.47 | 9.92 | 33.66 | 15.42 | 4.56 |
| Current other receivables | 24.75 | 0.10 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 32.47 | 34.67 | 33.66 | 15.52 | 7.56 |
| Cash and bank deposits | 36.46 | 155.47 | 346.99 | 88.85 | 132.26 |
| Cash and cash equivalents | 36.46 | 155.47 | 346.99 | 88.85 | 132.26 |
| Balance sheet total (assets) | 148.93 | 265.15 | 450.65 | 169.36 | 199.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.94 | 9.47 | |||
| Retained earnings | -3.94 | 6.29 | 0.03 | 101.64 | -5.05 |
| Profit of the financial year | 15.76 | 22.11 | 101.61 | - 106.69 | 43.31 |
| Shareholders equity total | 15.76 | 37.88 | 141.64 | 34.95 | 78.27 |
| Provisions | 0.28 | 5.65 | 2.20 | ||
| Non-current other liabilities | 5.92 | 5.92 | |||
| Non-current deferred tax liabilities | 5.92 | 5.92 | |||
| Non-current liabilities total | 5.92 | 5.92 | 5.92 | 5.92 | |
| Current trade creditors | 0.89 | 9.73 | 0.43 | 2.29 | |
| Short-term deferred tax liabilities | 4.38 | 1.34 | 32.80 | ||
| Other non-interest bearing current liabilities | 127.62 | 214.35 | 258.35 | 128.06 | 113.34 |
| Current liabilities total | 132.89 | 215.69 | 300.88 | 128.49 | 115.63 |
| Balance sheet total (liabilities) | 148.93 | 265.15 | 450.65 | 169.36 | 199.82 |
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